30.26
+0.35%
Status:
Inaccessible
Last Trade:
24/05/13 5:01:11 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 30.26 | 1 | ||||||
| 30.21 | 2 | ||||||
| 30.225 | 3 | ||||||
| 30.285 | 4 | ||||||
| 30.165 | 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 | 30.205 |
| %Chng | +0.35 |
| Net Chng | +0.105 |
| Mid Price | 30.24535 |
| Date - Time Last Trade | 24/05/13 - 5:01:11 PM |
| Last Volume | 616 |
| Lot Size | 1.00 |
| Total Quantity | 2,166 |
| Number Trades | 15 |
| Turnover | 65,511.42 |
| 1 Month Performance | +5.78% |
| 6 Months Performance | +11.71% |
| Performance Year to Date | +5.04% |
| 1 Year Performance | +13.84% |
.
| Day High | 30.35 |
| Year High | 30.30 |
| Year High Date | 24/05/10 |
| Day Low | 30.14 |
| Year Low | 25.88 |
| Year Low Date | 24/02/28 |
| Closing auction price | 30.26 |
| Reference Close | 30.195 - 24/05/10 |
| Official Close | 30.09951 - 24/05/10 |
| 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 | |