56.00
+1.23%
Status:
Inaccessible
Last Trade:
26/08/21 4:24:54 PM
Venue:
Milan
| Opening | 55.35 |
| Day High | 56.00 |
| Day Low | 55.35 |
| Closing Price | 55.98 |
| Number Trades | 53 |
| Turnover | 2,110,849.96 |
| Total Quantity | 37,920 |
| Reference Close | 55.98 - 26/08/21 5:55:00 PM |
| Year High | 57.23 - 26/08/07 |
| Year Low | 48.065 - 26/01/06 |
| 1 Month Performance | +2.85% |
| 6 Months Performance | +4.09% |
| Performance Year to Date | +15.85% |
| 1 Year Performance | +16.14% |
Number Trades: 53
Total Quantity: 37,920
| 16:24:54 | 56.00 | +1.23% |
| 16:06:44 | 56.00 | +1.23% |
| 16:04:09 | 55.97 | +1.18% |
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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 |