363.33
+0.10%
Status:
Continuous
Last Trade:
26/06/09 9:04:23 AM
Venue:
Milan
| Opening | 363.33 |
| Day High | 363.33 |
| Day Low | 363.33 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 6,176.61 |
| Total Quantity | 17 |
| Reference Close | 362.96 - 26/06/08 5:55:00 PM |
| Year High | 378.00 - 26/06/03 |
| Year Low | 280.50 - 26/01/02 |
| 1 Month Performance | +3.80% |
| 6 Months Performance | +28.91% |
| Performance Year to Date | +29.71% |
| 1 Year Performance | +56.17% |
Number Trades: 6
Total Quantity: 17
| 09:04:23 | 363.33 | +0.10% |
| 09:04:23 | 363.33 | +0.10% |
| 09:04:23 | 363.33 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSNKY |
| Isin Code | IE00B52MJD48 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.48% |
| Currency Denomination | JPY |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | NIKKEI 225 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMNIKIM |