Opening 6.394
Day High 6.399
Day Low 6.38
Day closing auction price
Number Trades 6
Turnover 19,327.401
Total Quantity 3,027
Reference Close 6.397 - 22/01/17
Year High 6.599 - 22/01/05
Year Low 6.398 - 22/01/07
1 Month Performance -2.65%
6 Months Performance +4.68%
Performance Year to Date -1.68%
1 Year Performance +3.65%
Legenda
Number Trades: 6   Total Quantity: 3,027
14:02:54 6.399 -0.62%
13:41:23 6.396 -0.67%
13:36:24 6.39 -0.76%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code SUJP
Isin Code IE00BYX8XC17
Lot Size 1.00
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric SUJP.MI
iNAV - Reuters Ric X22VINAV.DE
Issuer ISHARES IV
Segment Index ETFs
Benchmark MSCI JAPAN SRI SELECT REDUCED FOSSIL FUEL INDEX
Benchmark Style Sviluppati
Benchmark Area AZIONARIO PACIFICO
EMS 324,600
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker SUJP IM
iNAV - Bloomberg Ticker INAVSUJP

Documents

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  • 22/01/17 - 7.3294 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES MSCI JAPAN SRI UCITS ETF ACC


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