55.62
+3.81%
Status:
Inaccessible
Last Trade:
26/03/10 5:35:28 PM
Venue:
Milan
| Opening | 55.49 |
| Day High | 55.90 |
| Day Low | 54.91 |
| Closing Price | 55.62 |
| Number Trades | 32 |
| Turnover | 247,821.28 |
| Total Quantity | 4,459 |
| Reference Close | 55.62 - 26/03/10 5:55:00 PM |
| Year High | 60.98 - 26/02/27 |
| Year Low | 51.29 - 26/03/09 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +33.38% |
| Performance Year to Date | +7.33% |
| 1 Year Performance | +59.19% |
Number Trades: 32
Total Quantity: 4,459
| 17:35:28 | 55.62 | +3.81% |
| 17:07:52 | 55.72 | +3.99% |
| 16:55:19 | 55.70 | +3.96% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SRSA |
| Isin Code | IE00B52XQP83 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI SOUTH AFRICA 20 |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - AFRICA/MIDDLE EAST |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ISRINAVE |