43.125
+1.14%
Status:
Inaccessible
Last Trade:
24/09/26 12:35:45 PM
Opening | 43.125 |
Day High | 43.125 |
Day Low | 43.125 |
Closing auction price | 43.125 |
Number Trades | 1 |
Turnover | 3,018.75 |
Total Quantity | 70 |
Reference Close | 43.195 - 24/09/25 |
Year High | 42.895 - 24/09/24 |
Year Low | 37.16 - 24/01/17 |
1 Month Performance | +5.90% |
6 Months Performance | +9.41% |
Performance Year to Date | +9.31% |
1 Year Performance | +15.06% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SPXJ |
Isin Code | IE00B4WXJD03 |
Lot Size | 1.00 |
Total Annual Fees | 0.60% |
Currency Denomination | USD |
Issuer | ISHARES III PLC |
Segment | Index ETFs |
Benchmark | MSCI PAC EX JAP TRN |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY PACIFIC |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVPXJE |
Documents
Dividends
- 24/07/18 - 0.37 USD
- 24/04/18 - 0.3905 USD
- All