50.99
+1.55%
Status:
Inaccessible
Last Trade:
26/04/30 4:05:25 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 50.52 | 55.92 | 250 | 1 |
| 2 | 1 | 210 | 50.12 | 58.50 | 20 | 1 |
| 3 | 1 | 40 | 44.00 | 60.56 | 250 | 1 |
| 4 | 65.00 | 100 | 1 | |||
| 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 | 50.21 |
| %Chng | +1.55 |
| Net Chng | +0.78 |
| Mid Price | 50.57924 |
| Date - Time Last Trade | 26/04/30 - 4:05:25 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,836 |
| Number Trades | 18 |
| Turnover | 92,863.49 |
| 1 Month Performance | +3.61% |
| 6 Months Performance | +8.87% |
| Performance Year to Date | -1.78% |
| 1 Year Performance | +45.06% |
.
| Day High | 51.30 |
| Year High | 60.98 |
| Year High Date | 26/02/27 |
| Day Low | 50.21 |
| Year Low | 45.78 |
| Year Low Date | 26/03/23 |
| Closing Price | 50.90 |
| Reference Close | 50.90 - 26/04/30 5:55:00 PM |
| Official Close | 50.79261 - 26/04/29 |
| Benchmark: | MSCI SOUTH AFRICA 20 |
| Benchmark Area: | EQUITY EMERGING - AFRICA/MIDDLE EAST |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ISRINAVE |
| Legenda | |