50.75
-3.28%
Status:
Inaccessible
Last Trade:
26/06/01 5:35:29 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 32 | 49.40 | 54.00 | 300 | 1 |
| 2 | 56.00 | 13 | 1 | |||
| 3 | 58.50 | 20 | 1 | |||
| 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 | 52.00 |
| %Chng | -3.28 |
| Net Chng | -1.72 |
| Mid Price | 51.33117 |
| Date - Time Last Trade | 26/06/01 - 5:35:29 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 2,300 |
| Number Trades | 59 |
| Turnover | 118,061.68 |
| 1 Month Performance | -0.29% |
| 6 Months Performance | +6.29% |
| Performance Year to Date | -2.06% |
| 1 Year Performance | +36.04% |
| Day High | 52.40 |
| Year High | 60.98 |
| Year High Date | 26/02/27 |
| Day Low | 50.40 |
| Year Low | 45.78 |
| Year Low Date | 26/03/23 |
| Closing Price | 50.75 |
| Reference Close | 50.75 - 26/06/01 5:55:00 PM |
| Official Close | 52.74604 - 26/05/29 |
| 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 | |
