All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Isharesmscijapan Ucits Etf


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