95.90
-0.51%
Status:
Inaccessible
Last Trade:
24/07/05 5:35:03 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 95.90 | 1 | ||||||
| 95.90 | 2 | ||||||
| 95.90 | 3 | ||||||
| 95.90 | 4 | ||||||
| 95.98 | 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 | 96.05 |
| %Chng | -0.51 |
| Net Chng | -0.49 |
| Mid Price | 96.05016 |
| Date - Time Last Trade | 24/07/05 - 5:35:03 PM |
| Last Volume | 302 |
| Lot Size | 1.00 |
| Total Quantity | 3,883 |
| Number Trades | 57 |
| Turnover | 372,962.77 |
| 1 Month Performance | +5.61% |
| 6 Months Performance | +25.46% |
| Performance Year to Date | +27.19% |
| 1 Year Performance | +33.45% |
.
| Day High | 96.32 |
| Year High | 96.49 |
| Year High Date | 24/07/04 |
| Day Low | 95.86 |
| Year Low | 75.14 |
| Year Low Date | 24/01/02 |
| Closing auction price | 95.90 |
| Reference Close | 95.90 - 24/07/04 |
| Official Close | 96.38777 - 24/07/04 |
| Benchmark: | MSCI JAPAN EURO HEDG |
| Benchmark Area: | AZIONARIO PACIFICO |
| Issuer | ISHARES V |
| Total Annual Fees | 0.64% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVJPEE |
| Legenda | |