15.432
+0.59%
Status:
Inaccessible
Last Trade:
26/10/09 4:02:52 PM
Venue:
Milan
| Opening | 15.398 |
| Day High | 15.432 |
| Day Low | 15.398 |
| Closing Price | 15.408 |
| Number Trades | 19 |
| Turnover | 34,419.72 |
| Total Quantity | 2,235 |
| Reference Close | 15.408 - 26/10/09 5:55:00 PM |
| Year High | 15.742 - 26/10/06 |
| Year Low | 12.564 - 26/01/02 |
| 1 Month Performance | +2.23% |
| 6 Months Performance | +9.77% |
| Performance Year to Date | +23.38% |
| 1 Year Performance | +30.66% |
Number Trades: 19
Total Quantity: 2,235
| 16:02:52 | 15.432 | +0.59% |
| 10:42:08 | 15.428 | +0.56% |
| 09:05:48 | 15.402 | +0.39% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPJE |
| Isin Code | IE00BKT6FV49 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN INV M TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVSJP1 |