51.21
+0.79%
Status:
Continuous
Last Trade:
25/12/22 11:22:29 AM
| Opening | 51.57 |
| Day High | 51.57 |
| Day Low | 51.21 |
| Closing Price | N.A. |
| Number Trades | 26 |
| Turnover | 177,928.35 |
| Total Quantity | 3,412 |
| Reference Close | 50.81 - 25/12/19 5:55:00 PM |
| Year High | 50.83 - 25/12/19 |
| Year Low | 29.00 - 25/04/07 |
| 1 Month Performance | +9.76% |
| 6 Months Performance | +38.01% |
| Performance Year to Date | +54.62% |
| 1 Year Performance | +49.00% |
Number Trades: 26
Total Quantity: 3,412
| 10:56:54 | 51.27 | +0.91% |
| 10:56:54 | 51.27 | +0.91% |
| 10:54:25 | 51.27 | +0.91% |
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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 |