49.95
-1.17%
Status:
Continuous
Last Trade:
24/07/01 5:12:04 PM
| Opening | 50.00 |
| Day High | 50.31 |
| Day Low | 49.905 |
| Closing auction price | 0.00 |
| Number Trades | 41 |
| Turnover | 826,990.855 |
| Total Quantity | 16,529 |
| Reference Close | 50.54 - 24/06/28 |
| Year High | 52.47 - 24/03/22 |
| Year Low | 45.915 - 24/01/04 |
| 1 Month Performance | +0.45% |
| 6 Months Performance | +8.46% |
| Performance Year to Date | +8.36% |
| 1 Year Performance | +12.95% |
Number Trades: 41
Total Quantity: 16,529
| 16:35:13 | 49.905 | -1.26% |
| 16:30:16 | 49.95 | -1.17% |
| 16:14:45 | 49.985 | -1.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SJPA |
| Isin Code | IE00B4L5YX21 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN INV M TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO PACIFICO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIJAE |