379.98
-1.29%
Status:
Inaccessible
Last Trade:
26/08/14 5:35:10 PM
Venue:
Milan
| Opening | 381.47 |
| Day High | 382.85 |
| Day Low | 379.98 |
| Closing Price | 379.98 |
| Number Trades | 26 |
| Turnover | 157,593.10 |
| Total Quantity | 413 |
| Reference Close | 379.98 - 26/08/14 5:55:00 PM |
| Year High | 406.72 - 26/06/22 |
| Year Low | 280.50 - 26/01/02 |
| 1 Month Performance | +1.46% |
| 6 Months Performance | +18.24% |
| Performance Year to Date | +35.65% |
| 1 Year Performance | +50.55% |
Number Trades: 26
Total Quantity: 413
| 17:35:10 | 379.98 | -1.29% |
| 17:35:10 | 379.98 | -1.29% |
| 17:11:29 | 381.01 | -1.02% |
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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 |