264.18
+0.73%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:21 PM
Venue:
Milan
| Opening | 262.53 |
| Day High | 264.18 |
| Day Low | 262.53 |
| Closing Price | 264.18 |
| Number Trades | 29 |
| Turnover | 519,430.91 |
| Total Quantity | 1,974 |
| Reference Close | 264.18 - 26/10/09 5:55:00 PM |
| Year High | 267.43 - 26/10/06 |
| Year Low | 209.32 - 26/01/02 |
| 1 Month Performance | +3.61% |
| 6 Months Performance | +13.19% |
| Performance Year to Date | +26.45% |
| 1 Year Performance | +28.78% |
Number Trades: 29
Total Quantity: 1,974
| 17:35:21 | 264.18 | +0.73% |
| 17:24:36 | 264.14 | +0.71% |
| 17:23:33 | 264.06 | +0.68% |
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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 |