90.76
+0.49%
Status:
Closed
Last Trade:
24/11/22 5:35:00 PM
| Opening | 90.54 |
| Day High | 90.81 |
| Day Low | 89.41 |
| Closing auction price | 90.76 |
| Number Trades | 33 |
| Turnover | 1,182,681.09 |
| Total Quantity | 13,123 |
| Reference Close | 90.76 - 24/11/21 |
| Year High | 98.36 - 24/07/10 |
| Year Low | 71.63 - 24/08/05 |
| 1 Month Performance | +1.74% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | +20.37% |
| 1 Year Performance | +20.34% |
Number Trades: 33
Total Quantity: 13,123
| 17:35:00 | 90.76 | +0.49% |
| 17:28:50 | 90.81 | +0.54% |
| 17:27:53 | 90.77 | +0.50% |
.
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 |