90.76
+0.49%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Msci Japan Eur Hdg Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B42Z5J44 |
| Alphanumeric Code | IJPE |
| Market Status | Inaccessible |
| Opening | 90.54 |
| %Chng | +0.49 |
| Net Chng | +0.44 |
| Mid Price | 90.12277 |
| Date - Time Last Trade | 24/11/22 - 5:35:00 PM |
| Last Volume | 23 |
| Lot Size | 1.00 |
| Total Quantity | 13,123 |
| Number Trades | 33 |
| Turnover | 1,182,681.09 |
| 1 Month Performance | +1.74% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | +20.37% |
| 1 Year Performance | +20.34% |
.
| Day High | 90.81 |
| Year High | 98.36 |
| Year High Date | 24/07/10 |
| Day Low | 89.41 |
| Year Low | 71.63 |
| Year Low Date | 24/08/05 |
| Closing auction price | 90.76 |
| Reference Close | 90.76 - 24/11/21 |
| Official Close | 89.92602 - 24/11/21 |
| Benchmark: | MSCI JAPAN EURO HEDG |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | ISHARES V |
| Total Annual Fees | 0.64% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVJPEE |
| Legenda | |