226.99
-2.74%
Status:
Continuous
Last Trade:
26/04/09 2:31:06 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 22 | 227.37 | 228.05 | 225 | 1 |
| 2 | 1 | 225 | 227.36 | 228.27 | 132 | 2 |
| 3 | 1 | 96 | 227.17 | 228.28 | 455 | 1 |
| 4 | 1 | 23 | 226.54 | 228.59 | 23 | 1 |
| 5 | 1 | 741 | 226.53 | 228.60 | 741 | 1 |
| Denomination | Invesco Jpx-Nikkei 400 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BPRCH686 |
| Alphanumeric Code | N400 |
| Market Status | Continuous |
| Opening | 227.60 |
| %Chng | -2.74 |
| Net Chng | -6.40 |
| Mid Price | 227.32395 |
| Date - Time Last Trade | 26/04/09 - 2:31:06 PM |
| Last Volume | 282 |
| Lot Size | 1.00 |
| Total Quantity | 1,200 |
| Number Trades | 11 |
| Turnover | 272,788.74 |
| 1 Month Performance | +1.82% |
| 6 Months Performance | +10.65% |
| Performance Year to Date | +8.65% |
| 1 Year Performance | +33.19% |
.
| Day High | 227.79 |
| Year High | 241.70 |
| Year High Date | 26/02/27 |
| Day Low | 226.99 |
| Year Low | 209.32 |
| Year Low Date | 26/01/02 |
| Closing Price | N.A. |
| Reference Close | 233.39 - 26/04/08 5:55:00 PM |
| Official Close | 233.05368 - 26/04/08 |
| Benchmark: | JPX-NIKKEI 400 |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.19% |
| Currency Denomination | JPY |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | SMLNIN |
| Legenda | |