239.52
+1.41%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:05 PM
Venue:
Milan
| Opening | 238.19 |
| Day High | 239.52 |
| Day Low | 237.85 |
| Closing Price | 239.52 |
| Number Trades | 5 |
| Turnover | 45,102.50 |
| Total Quantity | 189 |
| Reference Close | 239.52 - 26/05/22 5:55:00 PM |
| Year High | 242.56 - 26/05/13 |
| Year Low | 209.32 - 26/01/02 |
| 1 Month Performance | +5.29% |
| 6 Months Performance | +17.39% |
| Performance Year to Date | +14.65% |
| 1 Year Performance | +27.81% |
Number Trades: 5
Total Quantity: 189
| 17:35:05 | 239.52 | +1.41% |
| 17:35:05 | 239.52 | +1.41% |
| 14:12:05 | 238.47 | +0.96% |
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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 |