234.22
+0.81%
Status:
Inaccessible
Last Trade:
26/05/05 5:17:52 PM
Venue:
Amsterdam
| Opening | 232.26 |
| Day High | 234.22 |
| Day Low | 232.26 |
| Closing Price | 234.37 |
| Number Trades | 58 |
| Turnover | 819,984.48 |
| Total Quantity | 3,519 |
| Reference Close | 234.37 - 26/05/05 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 58
Total Quantity: 3,519
| 17:17:52 | 234.22 | +0.81% |
| 16:21:58 | 233.41 | +0.46% |
| 16:21:58 | 233.40 | +0.46% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSJP |
| Isin Code | IE00B53QDK08 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination |
| Issuer | ISHARES VII PLC |
| Segment | |
| Benchmark | MSCI DAILY TR NET JP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDDUJN |