361.85
-0.31%
Status:
Continuous
Last Trade:
26/06/09 12:07:14 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 27 | 361.33 | 361.68 | 100 | 1 |
| 2 | 1 | 6 | 361.32 | 361.69 | 6 | 1 |
| 3 | 1 | 36 | 361.29 | 361.76 | 130 | 2 |
| 4 | 1 | 74 | 361.27 | 362.17 | 395 | 1 |
| 5 | 1 | 53 | 361.20 | 362.18 | 36 | 1 |
| Denomination | Ishares Nikkei 225 Ucits Etf Jpy Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B52MJD48 |
| Alphanumeric Code | CSNKY |
| Market Status | Continuous |
| Opening | 363.33 |
| %Chng | -0.31 |
| Net Chng | -1.11 |
| Mid Price | 362.46474 |
| Date - Time Last Trade | 26/06/09 - 12:07:14 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 152 |
| Number Trades | 21 |
| Turnover | 55,094.64 |
| 1 Month Performance | +3.38% |
| 6 Months Performance | +28.39% |
| Performance Year to Date | +29.18% |
| 1 Year Performance | +55.53% |
.
| Day High | 363.33 |
| Year High | 378.00 |
| Year High Date | 26/06/03 |
| Day Low | 361.85 |
| Year Low | 280.50 |
| Year Low Date | 26/01/02 |
| Closing Price | N.A. |
| Reference Close | 362.96 - 26/06/08 5:55:00 PM |
| Official Close | 356.63608 - 26/06/08 |
| Benchmark: | NIKKEI 225 |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.48% |
| Currency Denomination | JPY |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMNIKIM |
| Legenda | |