48.505
-1.79%
Status:
Inaccessible
Last Trade:
26/06/10 5:10:41 PM
Venue:
Milan
| Opening | 48.745 |
| Day High | 48.85 |
| Day Low | 48.14 |
| Closing Price | 48.49 |
| Number Trades | 42 |
| Turnover | 255,690.17 |
| Total Quantity | 5,267 |
| Reference Close | 48.49 - 26/06/10 5:55:00 PM |
| Year High | 60.98 - 26/02/27 |
| Year Low | 45.78 - 26/03/23 |
| 1 Month Performance | -9.04% |
| 6 Months Performance | +1.58% |
| Performance Year to Date | -6.43% |
| 1 Year Performance | +24.33% |
Number Trades: 42
Total Quantity: 5,267
| 17:10:41 | 48.505 | -1.79% |
| 17:10:41 | 48.505 | -1.79% |
| 17:10:41 | 48.50 | -1.80% |
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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 |