6.503
+1.10%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:05 PM
| Opening | 6.476 |
| Day High | 6.507 |
| Day Low | 6.462 |
| Closing auction price | 6.503 |
| Number Trades | 12 |
| Turnover | 82,378.935 |
| Total Quantity | 12,708 |
| Reference Close | 6.503 - 24/11/21 |
| Year High | 6.601 - 24/03/22 |
| Year Low | 5.628 - 24/08/05 |
| 1 Month Performance | +2.62% |
| 6 Months Performance | +4.25% |
| Performance Year to Date | +11.49% |
| 1 Year Performance | +15.69% |
Number Trades: 12
Total Quantity: 12,708
| 17:35:05 | 6.503 | +1.10% |
| 17:35:05 | 6.503 | +1.10% |
| 16:39:26 | 6.499 | +1.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EJPY |
| Isin Code | IE00BHZPJ452 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN ESG ENHAN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 0YQ3USD |