| Opening | 207.64 |
| Day High | 207.64 |
| Day Low | 207.58 |
| Closing Price | 208.48 |
| Number Trades | 3 |
| Turnover | 675,859.25 |
| Total Quantity | 3,248 |
| Reference Close | 208.48 - 25/12/19 5:55:00 PM |
| Year High | 211.95 - 25/12/15 |
| Year Low | 155.90 - 25/04/07 |
| 1 Month Performance | +2.81% |
| 6 Months Performance | +11.05% |
| Performance Year to Date | +11.90% |
| 1 Year Performance | +11.36% |
Number Trades: 3
Total Quantity: 3,248
| 15:31:56 | 208.09 | +0.31% |
| 13:17:49 | 207.58 | +0.07% |
| 09:42:00 | 207.64 | +0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | N400 |
| Isin Code | IE00BPRCH686 |
| 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 |