All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 12 49.00 50.00 10 1
2 1 20 48.78 50.10 42 1
3 1 50 39.10
4 1 90 38.50
5
15 Minutes Delayed Data  
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 49.215
%Chng +1.32
Net Chng +0.645
Mid Price 49.37539
Date - Time Last Trade 25/12/15 - 5:35:09 PM
Last Volume 70
Lot Size 1.00
Total Quantity 7,120
Number Trades 44
Turnover 351,552.745

 

1 Month Performance +2.25%
6 Months Performance +30.84%
Performance Year to Date +49.03%
1 Year Performance +37.02%

Day High 49.645
Year High 50.25
Year High Date 25/11/13
Day Low 49.17
Year Low 29.00
Year Low Date 25/04/07
Closing Price 49.36
Reference Close 49.36 - 25/12/15 5:55:00 PM
Official Close 49.06917 - 25/12/12
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

All Financial Data concerning the Standard ETF Ishares Msci South Africa Ucits Etf Acc


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