352.13
-1.24%
Status:
Inaccessible
Last Trade:
26/11/13 5:35:15 PM
Venue:
Milan
| Opening | 354.95 |
| Day High | 357.77 |
| Day Low | 350.26 |
| Closing Price | 352.13 |
| Number Trades | 36 |
| Turnover | 838,914.45 |
| Total Quantity | 2,367 |
| Reference Close | 352.13 - 26/11/13 5:55:00 PM |
| Year High | 410.66 - 26/10/06 |
| Year Low | 280.50 - 26/01/02 |
| 1 Month Performance | -11.04% |
| 6 Months Performance | +3.07% |
| Performance Year to Date | +25.71% |
| 1 Year Performance | +21.29% |
Number Trades: 36
Total Quantity: 2,367
| 17:35:15 | 352.13 | -1.24% |
| 17:17:33 | 350.28 | -1.76% |
| 17:17:33 | 350.28 | -1.76% |
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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 |