55.32
+1.41%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:17 PM
Venue:
Milan
| Opening | 55.00 |
| Day High | 55.32 |
| Day Low | 54.99 |
| Closing Price | 55.32 |
| Number Trades | 54 |
| Turnover | 916,264.07 |
| Total Quantity | 16,612 |
| Reference Close | 55.32 - 26/10/09 5:55:00 PM |
| Year High | 57.23 - 26/08/07 |
| Year Low | 48.065 - 26/01/06 |
| 1 Month Performance | -1.60% |
| 6 Months Performance | +2.41% |
| Performance Year to Date | +14.49% |
| 1 Year Performance | +11.75% |
Number Trades: 54
Total Quantity: 16,612
| 17:35:17 | 55.32 | +1.41% |
| 17:35:17 | 55.32 | +1.41% |
| 17:04:39 | 55.25 | +1.28% |
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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 |