276.44
-0.16%
Status:
Inaccessible
Last Trade:
25/12/22 5:25:00 PM
| Opening | 277.56 |
| Day High | 277.56 |
| Day Low | 276.22 |
| Closing Price | 276.70 |
| Number Trades | 15 |
| Turnover | 35,408.31 |
| Total Quantity | 128 |
| Reference Close | 276.70 - 25/12/22 5:55:00 PM |
| Year High | 301.27 - 25/11/03 |
| Year Low | 192.90 - 25/04/07 |
| 1 Month Performance | +1.29% |
| 6 Months Performance | +20.05% |
| Performance Year to Date | +14.06% |
| 1 Year Performance | +15.10% |
Number Trades: 15
Total Quantity: 128
| 17:25:00 | 276.44 | -0.16% |
| 17:25:00 | 276.59 | -0.10% |
| 17:18:17 | 276.52 | -0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSNKY |
| Isin Code | IE00B52MJD48 |
| 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 |