295.76
-2.23%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:23 PM
Venue:
Milan
| Opening | 294.02 |
| Day High | 297.25 |
| Day Low | 290.41 |
| Closing Price | 295.76 |
| Number Trades | 16 |
| Turnover | 50,402.52 |
| Total Quantity | 171 |
| Reference Close | 295.76 - 26/04/02 5:55:00 PM |
| Year High | 328.60 - 26/02/25 |
| Year Low | 280.50 - 26/01/02 |
| 1 Month Performance | -8.71% |
| 6 Months Performance | +12.23% |
| Performance Year to Date | +5.58% |
| 1 Year Performance | +32.68% |
Number Trades: 16
Total Quantity: 171
| 17:35:23 | 295.76 | -2.23% |
| 17:35:23 | 295.76 | -2.23% |
| 17:26:03 | 295.20 | -2.41% |
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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 |