280.34
-0.43%
Status:
Inaccessible
Last Trade:
25/12/12 4:00:51 PM
| Opening | 281.60 |
| Day High | 281.86 |
| Day Low | 280.18 |
| Closing Price | 277.17 |
| Number Trades | 14 |
| Turnover | 59,080.52 |
| Total Quantity | 210 |
| Reference Close | 277.17 - 25/12/12 5:55:00 PM |
| Year High | 301.27 - 25/11/03 |
| Year Low | 192.90 - 25/04/07 |
| 1 Month Performance | -4.28% |
| 6 Months Performance | +18.33% |
| Performance Year to Date | +14.25% |
| 1 Year Performance | +10.57% |
Number Trades: 14
Total Quantity: 210
| 16:00:51 | 280.34 | -0.43% |
| 15:38:22 | 281.05 | -0.18% |
| 15:03:31 | 281.27 | -0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSNKY |
| Isin Code | IE00B52MJD48 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.48% |
| Currency Denomination | JPY |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | NIKKEI 225 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMNIKIM |