13.774
-0.07%
Status:
Inaccessible
Last Trade:
26/04/23 2:45:57 PM
Venue:
Milan
| Opening | 13.73 |
| Day High | 13.774 |
| Day Low | 13.73 |
| Closing Price | 13.792 |
| Number Trades | 2 |
| Turnover | 4,201.026 |
| Total Quantity | 305 |
| Reference Close | 13.792 - 26/04/23 5:55:00 PM |
| Year High | 14.512 - 26/02/27 |
| Year Low | 12.564 - 26/01/02 |
| 1 Month Performance | +6.50% |
| 6 Months Performance | +17.08% |
| Performance Year to Date | +10.44% |
| 1 Year Performance | +50.52% |
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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 |