48.345
+0.90%
Status:
Inaccessible
Last Trade:
26/07/24 4:02:08 PM
Venue:
Milan
| Opening | 47.59 |
| Day High | 48.345 |
| Day Low | 47.59 |
| Closing Price | 48.725 |
| Number Trades | 9 |
| Turnover | 28,424.935 |
| Total Quantity | 593 |
| Reference Close | 48.725 - 26/07/24 5:55:00 PM |
| Year High | 60.98 - 26/02/27 |
| Year Low | 45.78 - 26/03/23 |
| 1 Month Performance | -4.27% |
| 6 Months Performance | -14.20% |
| Performance Year to Date | -5.97% |
| 1 Year Performance | +22.93% |
Number Trades: 9
Total Quantity: 593
| 16:02:08 | 48.345 | +0.90% |
| 13:58:36 | 48.275 | +0.75% |
| 13:08:07 | 48.235 | +0.67% |
.
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 |