245.54
-0.21%
Status:
Continuous
Last Trade:
26/06/09 10:36:49 AM
Venue:
Milan
| Opening | 246.11 |
| Day High | 246.11 |
| Day Low | 245.21 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 33,871.11 |
| Total Quantity | 138 |
| Reference Close | 246.06 - 26/06/08 5:55:00 PM |
| Year High | 251.69 - 26/06/03 |
| Year Low | 212.41 - 26/01/02 |
| 1 Month Performance | +1.92% |
| 6 Months Performance | +15.74% |
| Performance Year to Date | +15.73% |
| 1 Year Performance | +29.27% |
Number Trades: 16
Total Quantity: 138
| 10:36:49 | 245.54 | -0.21% |
| 10:12:33 | 245.58 | -0.20% |
| 10:08:30 | 245.38 | -0.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSJP |
| Isin Code | IE00B53QDK08 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI DAILY TR NET JP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMJAPIM |