53.22
-1.02%
Status:
Continuous
Last Trade:
26/05/04 3:46:14 PM
Venue:
Milan
| Opening | 53.20 |
| Day High | 53.32 |
| Day Low | 52.72 |
| Closing Price | N.A. |
| Number Trades | 104 |
| Turnover | 1,539,592.43 |
| Total Quantity | 28,930 |
| Reference Close | 53.77 - 26/04/30 5:55:00 PM |
| Year High | 55.22 - 26/04/17 |
| Year Low | 48.065 - 26/01/06 |
| 1 Month Performance | +1.99% |
| 6 Months Performance | +8.67% |
| Performance Year to Date | +10.14% |
| 1 Year Performance | +15.31% |
Number Trades: 104
Total Quantity: 28,930
| 16:31:08 | 53.32 | -0.84% |
| 15:46:14 | 53.22 | -1.02% |
| 15:30:00 | 53.22 | -1.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SAUS |
| Isin Code | IE00B5377D42 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI AUSTRALIA TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IAUINAVE |