All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 21 45.00 48.475 7 1
2 1 22 44.80 48.75 131 1
3 50.00 103 2
4 50.20 105 1
5 50.50 100 1
15 Minutes Delayed Data  
Denomination Ishares Msci Australia Ucits Etf Usd Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00B5377D42
Alphanumeric Code SAUS
Market Status Inaccessible
Opening 48.265
%Chng +1.57
Net Chng +0.75
Mid Price 48.35903
Date - Time Last Trade 25/12/23 - 5:35:29 PM
Last Volume 14
Lot Size 1.00
Total Quantity 10,754
Number Trades 48
Turnover 520,053.015

 

1 Month Performance +4.90%
6 Months Performance +3.17%
Performance Year to Date +1.03%
1 Year Performance +1.76%

Day High 48.475
Year High 50.85
Year High Date 25/02/13
Day Low 48.265
Year Low 38.955
Year Low Date 25/04/07
Closing Price 48.45
Reference Close 48.45 - 25/12/23 5:55:00 PM
Official Close 47.53829 - 25/12/22
Benchmark: MSCI AUSTRALIA TRN
Benchmark Area: EQUITY PACIFIC
Issuer ISHARES III PLC
Total Annual Fees 0.50%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IAUINAVE
Legenda

All Financial Data concerning the Standard ETF Ishares Msci Australia Ucits Etf Usd Acc


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