245.73
-0.13%
Status:
Continuous
Last Trade:
26/06/09 12:18:12 PM
Venue:
Milan
| Opening | 246.11 |
| Day High | 246.11 |
| Day Low | 245.21 |
| Closing Price | N.A. |
| Number Trades | 23 |
| Turnover | 303,619.05 |
| Total Quantity | 236 |
| Reference Close | 246.06 - 26/06/08 5:55:00 PM |
| Year High | 251.69 - 26/06/03 |
| Year Low | 212.41 - 26/01/02 |
| 1 Month Performance | +2.00% |
| 6 Months Performance | +15.83% |
| Performance Year to Date | +15.82% |
| 1 Year Performance | +29.37% |
Number Trades: 23
Total Quantity: 236
| 12:01:35 | 245.65 | -0.17% |
| 12:01:35 | 245.64 | -0.17% |
| 12:01:35 | 245.63 | -0.17% |
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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 |