52.61
-0.49%
Status:
Inaccessible
Last Trade:
26/03/13 5:35:14 PM
Venue:
Milan
| Opening | 52.50 |
| Day High | 53.17 |
| Day Low | 52.42 |
| Closing Price | 52.61 |
| Number Trades | 40 |
| Turnover | 610,868.93 |
| Total Quantity | 11,549 |
| Reference Close | 52.61 - 26/03/13 5:55:00 PM |
| Year High | 54.93 - 26/02/27 |
| Year Low | 48.065 - 26/01/06 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +7.60% |
| Performance Year to Date | +8.88% |
| 1 Year Performance | +18.89% |
Number Trades: 40
Total Quantity: 11,549
| 17:35:14 | 52.61 | -0.49% |
| 17:35:14 | 52.61 | -0.49% |
| 17:17:21 | 52.49 | -0.72% |
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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 |