296.06
+1.01%
Status:
Inaccessible
Last Trade:
26/01/30 5:20:49 PM
Venue:
Milan
| Opening | 294.52 |
| Day High | 297.00 |
| Day Low | 293.90 |
| Closing Price | 296.51 |
| Number Trades | 28 |
| Turnover | 89,576.50 |
| Total Quantity | 303 |
| Reference Close | 296.51 - 26/01/30 5:55:00 PM |
| Year High | 300.32 - 26/01/15 |
| Year Low | 280.50 - 26/01/02 |
| 1 Month Performance | +6.56% |
| 6 Months Performance | +23.65% |
| Performance Year to Date | +5.85% |
| 1 Year Performance | +21.60% |
Number Trades: 28
Total Quantity: 303
| 17:20:49 | 296.06 | +1.01% |
| 17:20:49 | 296.07 | +1.02% |
| 17:20:49 | 296.11 | +1.03% |
.
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 |