53.28
+1.04%
Status:
Continuous
Last Trade:
26/03/10 12:05:36 PM
Venue:
Milan
| Opening | 53.14 |
| Day High | 53.28 |
| Day Low | 53.07 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 140,076.97 |
| Total Quantity | 2,409 |
| Reference Close | 52.73 - 26/03/06 5:55:00 PM |
| Year High | 54.93 - 26/02/27 |
| Year Low | 48.065 - 26/01/06 |
| 1 Month Performance | +2.72% |
| 6 Months Performance | +10.17% |
| Performance Year to Date | +10.26% |
| 1 Year Performance | +17.64% |
Number Trades: 11
Total Quantity: 2,409
| 11:18:58 | 53.09 | +0.68% |
| 11:02:19 | 53.07 | +0.64% |
| 10:04:52 | 53.13 | +0.76% |
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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 |