379.71
-1.97%
Status:
Continuous
Last Trade:
26/07/02 9:04:17 AM
Venue:
Milan
| Opening | 379.71 |
| Day High | 379.71 |
| Day Low | 379.71 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 3,037.68 |
| Total Quantity | 8 |
| Reference Close | 387.35 - 26/07/01 5:55:00 PM |
| Year High | 406.72 - 26/06/22 |
| Year Low | 280.50 - 26/01/02 |
| 1 Month Performance | +2.84% |
| 6 Months Performance | +35.55% |
| Performance Year to Date | +35.55% |
| 1 Year Performance | +59.94% |
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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 |