278.90
+0.62%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:15 PM
| Opening | 280.16 |
| Day High | 280.52 |
| Day Low | 278.90 |
| Closing Price | 278.90 |
| Number Trades | 7 |
| Turnover | 23,241.49 |
| Total Quantity | 83 |
| Reference Close | 278.90 - 25/12/15 5:55:00 PM |
| Year High | 301.27 - 25/11/03 |
| Year Low | 192.90 - 25/04/07 |
| 1 Month Performance | -2.64% |
| 6 Months Performance | +20.59% |
| Performance Year to Date | +14.97% |
| 1 Year Performance | +13.34% |
Number Trades: 7
Total Quantity: 83
| 17:35:15 | 278.90 | +0.62% |
| 16:03:52 | 279.06 | +0.68% |
| 15:08:48 | 280.46 | +1.19% |
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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 |