37.525
-0.45%
Status:
Inaccessible
Last Trade:
24/07/17 11:38:36 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
37.525 | 1 | ||||||
38.04 | 2 | ||||||
36.10 | 3 | ||||||
37.16 | 4 | ||||||
35.095 | 5 |
Denomination | Indexiq Fact Sust Japan Equity Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1603797587 |
Alphanumeric Code | IQJP |
Market Status | Inaccessible |
Opening | 38.04 |
%Chng | -0.45 |
Net Chng | -0.17 |
Mid Price | 37.94636 |
Date - Time Last Trade | 24/07/17 - 11:38:36 AM |
Last Volume | 8 |
Lot Size | 1.00 |
Total Quantity | 44 |
Number Trades | 2 |
Turnover | 1,669.64 |
1 Month Performance | +2.74% |
6 Months Performance | +1.49% |
Performance Year to Date | +6.18% |
1 Year Performance | +13.26% |
Day High | 38.04 |
Year High | 39.255 |
Year High Date | 24/03/20 |
Day Low | 37.525 |
Year Low | 35.54 |
Year Low Date | 24/01/05 |
Closing auction price | 37.525 |
Reference Close | 37.705 - 24/07/16 |
Official Close | 37.815 - 24/07/16 |
Benchmark: | SOL CAN FACT S JPN E |
Benchmark Area: | AZIONARIO PACIFICO |
Issuer | INDEXIQ SICAV |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IIQJP |
Legenda |