53.65
-3.54%
Status:
Inaccessible
Last Trade:
26/03/11 5:22:09 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30 | 52.90 | 64.00 | 7 | 1 |
| 2 | 1 | 100 | 51.15 | 68.33 | 100 | 1 |
| 3 | 2 | 152 | 48.10 | |||
| 4 | ||||||
| 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 | 54.22 |
| %Chng | -3.54 |
| Net Chng | -1.97 |
| Mid Price | 54.11691 |
| Date - Time Last Trade | 26/03/11 - 5:22:09 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 11,811 |
| Number Trades | 51 |
| Turnover | 639,174.77 |
| 1 Month Performance | -3.46% |
| 6 Months Performance | +26.98% |
| Performance Year to Date | +3.32% |
| 1 Year Performance | +54.18% |
.
| Day High | 54.42 |
| Year High | 60.98 |
| Year High Date | 26/02/27 |
| Day Low | 53.01 |
| Year Low | 51.29 |
| Year Low Date | 26/03/09 |
| Closing Price | 53.54 |
| Reference Close | 53.54 - 26/03/11 5:55:00 PM |
| Official Close | 55.57777 - 26/03/10 |
| 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 | |