249.89
+1.03%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:41 PM
Venue:
Milan
| Opening | 248.89 |
| Day High | 250.77 |
| Day Low | 248.89 |
| Closing Price | 250.70 |
| Number Trades | 12 |
| Turnover | 815,884.35 |
| Total Quantity | 3,264 |
| Reference Close | 250.70 - 26/07/10 5:55:00 PM |
| Year High | 253.50 - 26/06/22 |
| Year Low | 209.32 - 26/01/02 |
| 1 Month Performance | +5.56% |
| 6 Months Performance | +14.13% |
| Performance Year to Date | +20.00% |
| 1 Year Performance | +36.54% |
Number Trades: 12
Total Quantity: 3,264
| 16:32:41 | 249.89 | +1.03% |
| 15:58:26 | 249.34 | +0.80% |
| 15:46:27 | 250.77 | +1.38% |
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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 |