49.36
+1.32%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:09 PM
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 |
| 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 | |
