239.50
+1.19%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:27 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ishares Nikkei 225 Ucits Etf Jpy Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B52MJD48 |
Alphanumeric Code | CSNKY |
Market Status | Inaccessible |
Opening | 239.41 |
%Chng | +1.19 |
Net Chng | +2.81 |
Mid Price | 238.92132 |
Date - Time Last Trade | 24/11/22 - 5:35:27 PM |
Last Volume | 45 |
Lot Size | 1.00 |
Total Quantity | 477 |
Number Trades | 20 |
Turnover | 113,965.47 |
1 Month Performance | +0.13% |
6 Months Performance | +4.52% |
Performance Year to Date | +13.00% |
1 Year Performance | +17.49% |
Day High | 240.00 |
Year High | 248.50 |
Year High Date | 24/03/22 |
Day Low | 237.78 |
Year Low | 200.95 |
Year Low Date | 24/08/05 |
Closing auction price | 239.50 |
Reference Close | 239.50 - 24/11/21 |
Official Close | 235.13713 - 24/11/21 |
Benchmark: | NIKKEI 225 |
Benchmark Area: | EQUITY PACIFIC |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.48% |
Currency Denomination | JPY |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XMNIKIM |
Legenda |