Opening 80.70
Day High 80.87
Day Low 78.09
Closing Price N.A.
Number Trades 19
Turnover 152,851.98
Total Quantity 1,939
Reference Close 82.20 - 25/04/08 5:45:00 PM
Year High 94.92 - 25/03/25
Year Low 75.21 - 25/04/07
1 Month Performance -13.65%
6 Months Performance -14.21%
Performance Year to Date -15.75%
1 Year Performance -13.08%
Legenda
Number Trades: 19   Total Quantity: 1,939
13:50:43 78.14 -4.94%
13:40:12 78.09 -5.00%
13:40:12 78.10 -4.99%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code IJPE
Isin Code IE00B42Z5J44
Lot Size 1.00
Total Annual Fees 0.64%
Currency Denomination EUR
Issuer ISHARES V
Segment Index ETFs
Benchmark MSCI JAPAN EURO HEDG
Benchmark Style Developed Markets
Benchmark Area EQUITY PACIFIC
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker INAVJPEE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Msci Japan Eur Hdg Ucits Etf Acc