52.52
-0.45%
Status:
Inaccessible
Last Trade:
26/04/24 4:26:31 PM
Venue:
Milan
| Opening | 51.97 |
| Day High | 52.89 |
| Day Low | 51.93 |
| Closing Price | 52.43 |
| Number Trades | 33 |
| Turnover | 578,194.58 |
| Total Quantity | 11,088 |
| Reference Close | 52.43 - 26/04/24 5:55:00 PM |
| Year High | 60.98 - 26/02/27 |
| Year Low | 45.78 - 26/03/23 |
| 1 Month Performance | +9.00% |
| 6 Months Performance | +12.72% |
| Performance Year to Date | +1.18% |
| 1 Year Performance | +52.61% |
Number Trades: 33
Total Quantity: 11,088
| 16:26:31 | 52.52 | -0.45% |
| 16:04:12 | 52.57 | -0.36% |
| 15:45:18 | 52.27 | -0.93% |
.
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 |