56.48
-0.37%
Status:
Inaccessible
Last Trade:
26/09/04 5:35:20 PM
Venue:
Milan
| Opening | 56.36 |
| Day High | 56.48 |
| Day Low | 56.18 |
| Closing Price | 56.48 |
| Number Trades | 61 |
| Turnover | 1,131,107.34 |
| Total Quantity | 20,091 |
| Reference Close | 56.48 - 26/09/04 5:55:00 PM |
| Year High | 57.23 - 26/08/07 |
| Year Low | 48.065 - 26/01/06 |
| 1 Month Performance | +1.77% |
| 6 Months Performance | +5.65% |
| Performance Year to Date | +16.89% |
| 1 Year Performance | +17.46% |
Number Trades: 61
Total Quantity: 20,091
| 17:35:20 | 56.48 | -0.37% |
| 17:35:20 | 56.48 | -0.37% |
| 15:48:06 | 56.35 | -0.60% |
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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 |