46.425
-4.10%
Status:
Inaccessible
Last Trade:
25/04/04 5:35:21 PM
| Opening | 48.045 |
| Day High | 48.045 |
| Day Low | 46.005 |
| Closing Price | 46.425 |
| Number Trades | 128 |
| Turnover | 1,554,777.445 |
| Total Quantity | 33,201 |
| Reference Close | 46.425 - 25/04/04 5:45:00 PM |
| Year High | 54.34 - 25/02/27 |
| Year Low | 48.20 - 25/04/03 |
| 1 Month Performance | -14.12% |
| 6 Months Performance | -9.66% |
| Performance Year to Date | -11.20% |
| 1 Year Performance | -9.24% |
Number Trades: 128
Total Quantity: 33,201
| 17:35:21 | 46.425 | -4.10% |
| 17:35:21 | 46.425 | -4.10% |
| 17:26:34 | 46.665 | -3.60% |
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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 | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIJAE |
