53.31
-1.17%
Status:
Inaccessible
Last Trade:
26/05/08 5:35:02 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6 | 53.00 | 54.98 | 50 | 1 |
| 2 | 1 | 12 | 52.60 | 55.92 | 250 | 1 |
| 3 | 1 | 478 | 52.30 | 56.00 | 13 | 1 |
| 4 | 1 | 100 | 51.02 | 57.11 | 5 | 1 |
| 5 | 1 | 210 | 50.12 | 58.50 | 20 | 1 |
| 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 | 52.78 |
| %Chng | -1.17 |
| Net Chng | -0.63 |
| Mid Price | 53.19251 |
| Date - Time Last Trade | 26/05/08 - 5:35:02 PM |
| Last Volume | 17 |
| Lot Size | 1.00 |
| Total Quantity | 3,345 |
| Number Trades | 26 |
| Turnover | 177,928.93 |
| 1 Month Performance | +4.10% |
| 6 Months Performance | +16.28% |
| Performance Year to Date | +2.88% |
| 1 Year Performance | +47.45% |
.
| Day High | 53.58 |
| Year High | 60.98 |
| Year High Date | 26/02/27 |
| Day Low | 52.76 |
| Year Low | 45.78 |
| Year Low Date | 26/03/23 |
| Closing Price | 53.31 |
| Reference Close | 53.31 - 26/05/08 5:55:00 PM |
| Official Close | 54.16661 - 26/05/07 |
| 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 | |