274.32
+0.47%
Status:
Continuous
Last Trade:
25/12/18 3:05:59 PM
| Opening | 273.01 |
| Day High | 274.32 |
| Day Low | 273.01 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 19,146.18 |
| Total Quantity | 70 |
| Reference Close | 273.04 - 25/12/17 5:55:00 PM |
| Year High | 301.27 - 25/11/03 |
| Year Low | 192.90 - 25/04/07 |
| 1 Month Performance | -3.27% |
| 6 Months Performance | +18.26% |
| Performance Year to Date | +13.08% |
| 1 Year Performance | +12.05% |
Number Trades: 11
Total Quantity: 70
| 15:05:59 | 274.32 | +0.47% |
| 14:18:57 | 273.41 | +0.14% |
| 13:49:22 | 274.02 | +0.36% |
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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 |