53.22
-1.02%
Status:
Continuous
Last Trade:
26/05/04 3:46:14 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 2,188 | 53.17 | 53.22 | 547 | 1 |
| 2 | 2 | 437 | 53.16 | 53.23 | 500 | 1 |
| 3 | 4 | 2,087 | 53.15 | 53.24 | 600 | 2 |
| 4 | 2 | 788 | 53.13 | 53.25 | 1,950 | 1 |
| 5 | 2 | 419 | 53.12 | 53.27 | 392 | 2 |
| 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 | Continuous |
| Opening | 53.20 |
| %Chng | -1.02 |
| Net Chng | -0.55 |
| Mid Price | 53.21782 |
| Date - Time Last Trade | 26/05/04 - 3:46:14 PM |
| Last Volume | 28 |
| Lot Size | 1.00 |
| Total Quantity | 28,920 |
| Number Trades | 103 |
| Turnover | 1,539,059.23 |
| 1 Month Performance | +1.99% |
| 6 Months Performance | +8.67% |
| Performance Year to Date | +10.14% |
| 1 Year Performance | +15.31% |
| Day High | 53.31 |
| Year High | 55.22 |
| Year High Date | 26/04/17 |
| Day Low | 52.72 |
| Year Low | 48.065 |
| Year Low Date | 26/01/06 |
| Closing Price | N.A. |
| Reference Close | 53.77 - 26/04/30 5:55:00 PM |
| Official Close | 53.20756 - 26/04/30 |
| 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 | |
