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
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 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

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


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