239.50
+1.19%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:27 PM
| Opening | 239.41 |
| Day High | 240.00 |
| Day Low | 237.78 |
| Closing auction price | 239.50 |
| Number Trades | 20 |
| Turnover | 113,965.47 |
| Total Quantity | 477 |
| Reference Close | 239.50 - 24/11/21 |
| Year High | 248.50 - 24/03/22 |
| Year Low | 200.95 - 24/08/05 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +4.52% |
| Performance Year to Date | +13.00% |
| 1 Year Performance | +17.49% |
Number Trades: 20
Total Quantity: 477
| 17:35:27 | 239.50 | +1.19% |
| 16:44:33 | 239.70 | +1.27% |
| 16:30:09 | 239.64 | +1.25% |
.
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 |