6.304
+2.70%
Status:
Inaccessible
Last Trade:
24/08/16 5:35:06 PM
Opening | 6.322 |
Day High | 6.322 |
Day Low | 6.263 |
Closing auction price | 6.304 |
Number Trades | 4 |
Turnover | 4,536.325 |
Total Quantity | 722 |
Reference Close | 6.304 - 24/08/14 |
Year High | 6.601 - 24/03/22 |
Year Low | 5.628 - 24/08/05 |
1 Month Performance | -3.16% |
6 Months Performance | +1.07% |
Performance Year to Date | +8.07% |
1 Year Performance | +14.00% |
Number Trades: 4
Total Quantity: 722
17:35:06 | 6.304 | +2.70% |
14:41:24 | 6.285 | +2.40% |
14:35:24 | 6.263 | +2.04% |
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 |