49.345
+0.27%
Status:
Continuous
Last Trade:
26/07/22 12:35:46 PM
Venue:
Milan
| Opening | 49.045 |
| Day High | 49.345 |
| Day Low | 49.045 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 19,551.005 |
| Total Quantity | 317 |
| Reference Close | 49.21 - 26/07/21 5:55:00 PM |
| Year High | 60.98 - 26/02/27 |
| Year Low | 45.78 - 26/03/23 |
| 1 Month Performance | -2.96% |
| 6 Months Performance | -11.41% |
| Performance Year to Date | -4.78% |
| 1 Year Performance | +25.75% |
Number Trades: 5
Total Quantity: 317
| 12:16:57 | 49.18 | -0.06% |
| 12:12:34 | 49.24 | +0.06% |
| 11:53:13 | 49.18 | -0.06% |
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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 |