27.24
-1.27%
Status:
Inaccessible
Last Trade:
24/04/25 9:22:41 AM
| Opening | 27.52 |
| Day High | 27.52 |
| Day Low | 27.18 |
| Closing auction price | 27.24 |
| Number Trades | 18 |
| Turnover | 688,171.605 |
| Total Quantity | 25,242 |
| Reference Close | 27.515 - 24/04/24 |
| Year High | 29.175 - 24/04/12 |
| Year Low | 25.88 - 24/02/28 |
| 1 Month Performance | +2.73% |
| 6 Months Performance | +4.11% |
| Performance Year to Date | -4.28% |
| 1 Year Performance | -3.25% |
Number Trades: 18
Total Quantity: 25,242
| 09:22:41 | 27.24 | -1.27% |
| 09:22:41 | 27.245 | -1.25% |
| 09:22:37 | 27.285 | -1.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SRSA |
| Isin Code | IE00B52XQP83 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI SOUTH AFRICA 20 |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - AFRICA/MEDIO ORIENTE |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ISRINAVE |