269.88
+0.45%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:27 PM
Venue:
Milan
| Opening | 269.53 |
| Day High | 270.47 |
| Day Low | 269.29 |
| Closing Price | 269.88 |
| Number Trades | 22 |
| Turnover | 135,131.95 |
| Total Quantity | 501 |
| Reference Close | 269.88 - 26/10/09 5:55:00 PM |
| Year High | 275.36 - 26/10/06 |
| Year Low | 212.41 - 26/01/02 |
| 1 Month Performance | +3.02% |
| 6 Months Performance | +14.63% |
| Performance Year to Date | +27.21% |
| 1 Year Performance | +29.61% |
Number Trades: 22
Total Quantity: 501
| 17:35:27 | 269.88 | +0.45% |
| 17:35:27 | 269.88 | +0.45% |
| 17:35:27 | 269.88 | +0.45% |
.
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 |