224.63
-2.04%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:29 PM
Venue:
Milan
| Opening | 223.60 |
| Day High | 224.63 |
| Day Low | 221.72 |
| Closing Price | 224.63 |
| Number Trades | 7 |
| Turnover | 75,231.05 |
| Total Quantity | 339 |
| Reference Close | 224.63 - 26/04/02 5:55:00 PM |
| Year High | 241.70 - 26/02/27 |
| Year Low | 209.32 - 26/01/02 |
| 1 Month Performance | -6.14% |
| 6 Months Performance | +12.33% |
| Performance Year to Date | +7.52% |
| 1 Year Performance | +22.15% |
Number Trades: 7
Total Quantity: 339
| 17:35:29 | 224.63 | -2.04% |
| 15:19:33 | 221.72 | -3.31% |
| 15:19:33 | 221.72 | -3.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | N400 |
| Isin Code | IE00BPRCH686 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | JPY |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | JPX-NIKKEI 400 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SMLNIN |