387.38
+2.26%
Status:
Inaccessible
Last Trade:
26/09/30 5:35:19 PM
Venue:
Milan
| Opening | 386.50 |
| Day High | 389.00 |
| Day Low | 384.50 |
| Closing Price | 387.38 |
| Number Trades | 30 |
| Turnover | 322,701.81 |
| Total Quantity | 837 |
| Reference Close | 387.38 - 26/09/30 5:55:00 PM |
| Year High | 406.72 - 26/06/22 |
| Year Low | 280.50 - 26/01/02 |
| 1 Month Performance | +5.84% |
| 6 Months Performance | +35.63% |
| Performance Year to Date | +38.29% |
| 1 Year Performance | +47.24% |
Number Trades: 30
Total Quantity: 837
| 17:35:19 | 387.38 | +2.26% |
| 17:29:56 | 387.01 | +2.16% |
| 17:24:41 | 386.74 | +2.09% |
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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 |