All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Isharesmscijapan Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B53QDK08 |
Alphanumeric Code | CSJP |
Market Status | Inaccessible |
Opening | 187.00 |
%Chng | +2.21 |
Net Chng | +4.05 |
Mid Price | 187.60672 |
Date - Time Last Trade | 24/09/26 - 5:35:28 PM |
Last Volume | 145 |
Lot Size | 1.00 |
Total Quantity | 3,087 |
Number Trades | 20 |
Turnover | 579,141.94 |
1 Month Performance | +1.67% |
6 Months Performance | +0.12% |
Performance Year to Date | +13.48% |
1 Year Performance | +14.47% |
Day High | 188.38 |
Year High | 190.60 |
Year High Date | 24/03/22 |
Day Low | 186.99 |
Year Low | 157.38 |
Year Low Date | 24/08/05 |
Closing auction price | 187.67 |
Reference Close | 187.67 - 24/09/25 |
Official Close | 183.15313 - 24/09/25 |
Benchmark: | MSCI DAILY TR NET JP |
Benchmark Area: | EQUITY PACIFIC |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.12% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XMJAPIM |
Legenda |