254.49
+0.43%
Status:
Inaccessible
Last Trade:
26/08/26 2:43:31 PM
Venue:
Milan
| Opening | 254.60 |
| Day High | 254.96 |
| Day Low | 254.45 |
| Closing Price | 253.72 |
| Number Trades | 9 |
| Turnover | 24,705.09 |
| Total Quantity | 97 |
| Reference Close | 253.72 - 26/08/26 5:55:00 PM |
| Year High | 265.05 - 26/08/13 |
| Year Low | 212.41 - 26/01/02 |
| 1 Month Performance | +1.62% |
| 6 Months Performance | +6.19% |
| Performance Year to Date | +19.59% |
| 1 Year Performance | +26.19% |
Number Trades: 9
Total Quantity: 97
| 14:43:31 | 254.49 | +0.43% |
| 14:43:31 | 254.45 | +0.41% |
| 12:35:47 | 254.83 | +0.56% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSJP |
| Isin Code | IE00B53QDK08 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI DAILY TR NET JP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMJAPIM |