53.72
+0.62%
Status:
Call
Last Trade:
26/11/06 5:10:15 PM
Venue:
Milan
| Opening | 53.04 |
| Day High | 53.77 |
| Day Low | 53.01 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 12,285.99 |
| Total Quantity | 230 |
| Reference Close | 53.39 - 26/11/05 5:55:00 PM |
| Year High | 60.98 - 26/02/27 |
| Year Low | 45.78 - 26/03/23 |
| 1 Month Performance | +6.16% |
| 6 Months Performance | +4.67% |
| Performance Year to Date | +3.03% |
| 1 Year Performance | +16.27% |
Number Trades: 10
Total Quantity: 230
| 17:10:15 | 53.72 | +0.62% |
| 17:10:15 | 53.72 | +0.62% |
| 17:10:04 | 53.73 | +0.64% |
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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 |