All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2,788 85.87 86.51 1,115 1
2 1 26 85.80 86.79 2,788 1
3 1 1,115 85.76 86.85 1,244 1
4 1 1,244 85.57 87.16 1,148 1
5 1 1,176 85.08 87.39 33,460 1
15 Minutes Delayed Data  
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 85.80
%Chng +1.14
Net Chng +0.97
Mid Price 85.72724
Date - Time Last Trade 25/04/17 - 3:39:30 PM
Last Volume 21
Lot Size 1.00
Total Quantity 417
Number Trades 11
Turnover 35,748.26

 

1 Month Performance -6.37%
6 Months Performance -4.62%
Performance Year to Date -7.12%
1 Year Performance -2.35%

Day High 86.07
Year High 94.92
Year High Date 25/03/25
Day Low 85.48
Year Low 75.21
Year Low Date 25/04/07
Closing Price 86.15
Reference Close 86.15 - 25/04/17 5:45:00 PM
Official Close 85.02912 - 25/04/16
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

All Financial Data concerning the Standard ETF Ishares Msci Japan Eur Hdg Ucits Etf Acc