Opening 49.215
Day High 49.645
Day Low 49.17
Closing Price 49.36
Number Trades 44
Turnover 351,552.745
Total Quantity 7,120
Reference Close 49.36 - 25/12/15 5:55:00 PM
Year High 50.25 - 25/11/13
Year Low 29.00 - 25/04/07
1 Month Performance +2.25%
6 Months Performance +30.84%
Performance Year to Date +49.03%
1 Year Performance +37.02%
Legenda
Number Trades: 44   Total Quantity: 7,120
17:35:09 49.36 +1.32%
17:28:55 49.295 +1.19%
17:28:52 49.295 +1.19%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code SRSA
Isin Code IE00B52XQP83
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Msci South Africa Ucits Etf Acc


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