53.93
-0.59%
Status:
Inaccessible
Last Trade:
26/06/19 5:11:41 PM
Venue:
Milan
| Opening | 54.19 |
| Day High | 54.20 |
| Day Low | 53.93 |
| Closing Price | 53.91 |
| Number Trades | 63 |
| Turnover | 1,101,137.67 |
| Total Quantity | 20,337 |
| Reference Close | 53.91 - 26/06/19 5:55:00 PM |
| Year High | 55.22 - 26/04/17 |
| Year Low | 48.065 - 26/01/06 |
| 1 Month Performance | +2.10% |
| 6 Months Performance | +13.65% |
| Performance Year to Date | +11.57% |
| 1 Year Performance | +13.57% |
Number Trades: 63
Total Quantity: 20,337
| 17:11:41 | 53.93 | -0.59% |
| 16:38:58 | 53.95 | -0.55% |
| 16:38:58 | 53.95 | -0.55% |
.
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 |