29.205
-0.19%
Status:
Inaccessible
Last Trade:
24/05/03 5:05:35 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
29.205 | 1 | ||||||
29.37 | 2 | ||||||
29.20 | 3 | ||||||
29.20 | 4 | ||||||
29.20 | 5 |
Denomination | Ishares Msci South Africa Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B52XQP83 |
Alphanumeric Code | SRSA |
Market Status | Inaccessible |
Opening | 29.22 |
%Chng | -0.19 |
Net Chng | -0.055 |
Mid Price | 29.22487 |
Date - Time Last Trade | 24/05/03 - 5:05:35 PM |
Last Volume | 45 |
Lot Size | 1.00 |
Total Quantity | 1,931 |
Number Trades | 7 |
Turnover | 56,433.215 |
1 Month Performance | +5.12% |
6 Months Performance | +6.02% |
Performance Year to Date | +1.74% |
1 Year Performance | +4.15% |
Day High | 29.37 |
Year High | 29.61 |
Year High Date | 24/05/02 |
Day Low | 29.20 |
Year Low | 25.88 |
Year Low Date | 24/02/28 |
Closing auction price | 29.205 |
Reference Close | 29.245 - 24/05/02 |
Official Close | 29.2485 - 24/05/02 |
Benchmark: | MSCI SOUTH AFRICA 20 |
Benchmark Area: | AZIONARIO EMERGENTI - AFRICA/MEDIO ORIENTE |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | ISRINAVE |
Legenda |