53.03
-2.57%
Status:
Inaccessible
Last Trade:
26/09/14 4:26:48 PM
Venue:
Milan
| Opening | 54.14 |
| Day High | 54.14 |
| Day Low | 53.03 |
| Closing Price | 53.14 |
| Number Trades | 10 |
| Turnover | 64,975.49 |
| Total Quantity | 1,213 |
| Reference Close | 53.14 - 26/09/14 5:55:00 PM |
| Year High | 60.98 - 26/02/27 |
| Year Low | 45.78 - 26/03/23 |
| 1 Month Performance | +1.28% |
| 6 Months Performance | +3.14% |
| Performance Year to Date | +2.55% |
| 1 Year Performance | +24.10% |
Number Trades: 10
Total Quantity: 1,213
| 16:26:48 | 53.03 | -2.57% |
| 15:24:01 | 53.29 | -2.09% |
| 15:24:01 | 53.28 | -2.11% |
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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 |