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Cs Etf (Ie) On Msci South Africa |
| Last Price | %Chng | Date - Time Last Trade | Market Status |
|---|---|---|---|
| 91.23 | -1.00 | 5/17/13 - 1:04:07 PM | Close |
15 Minutes Delayed Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 91.23 | 1 | ||||||
| 2 | |||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| Denomination: | Cs Etf (Ie) On Msci South Africa |
| Instrument Type: | ETF |
| Isin Code: | IE00B4ZTP716 |
| Alphanumeric Code: | CSZA |
| Market Status: | Close |
| Last Trade Price: | 91.23 |
| %Chng: | -1.00 |
| Net Chng: | -0.92 |
| Mid Price: | 91.23 |
| Date - Time Last Trade: | 5/17/13 - 1:04:07 PM |
| Last Volume: | 22 |
| Bid Volume: | |
| Bid Price: | |
| Ask Price: | |
| Ask Volume: | |
| Lot Size: | 1.00 |
| Total Quantity: | 22 |
| Number Trades: | 1 |
| Turnover: | 2,007.06 |
| Specialist obligation (n° of instruments - EMS) | 1,500 |
| Specialist obligation (Max spread) | 3.00% |
| 1 Month Performance: | +6.28% |
| 6 Months Performance: | +1.21% |
| Performance Year to Date: | -6.30% |
| 1 Year Performance: | +4.06% |
| Day High: | 91.23 |
| Year High: | 98.60 |
| Year High Date: | 1/4/13 |
| Day Low: | 91.23 |
| Year Low: | 84.75 |
| Year Low Date: | 4/18/13 |
| Last Price | 91.23 |
| Day closing auction price: | |
| Reference Close: | 91.00 - 5/16/13 |
| Official Close: | 91.37 - 5/16/13 |
| Benchmark: | MSCI SOUTH AFRICA TRN |
| Benchmark Area: | AZIONARIO EMERGENTI - AFRICA/MEDIO ORIENTE |
| Issuer: | CS ETF (IE) |
| Total Annual Fees: | 0.65% |
| Subscription, Redemption, Performance Fees: | NO |
15 Minutes Delayed Data
All Financial Data concerning the Standard ETF Cs Etf (Ie) On Msci South Africa
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