31.375
+0.66%
Status:
Inaccessible
Last Trade:
24/07/26 5:25:32 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ishares Msci South Africa Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B52XQP83 |
Alphanumeric Code | SRSA |
Market Status | Inaccessible |
Opening | 31.35 |
%Chng | +0.66 |
Net Chng | +0.205 |
Mid Price | 31.36906 |
Date - Time Last Trade | 24/07/26 - 5:25:32 PM |
Last Volume | 1,482 |
Lot Size | 1.00 |
Total Quantity | 3,290 |
Number Trades | 4 |
Turnover | 103,204.19 |
1 Month Performance | +0.48% |
6 Months Performance | +15.21% |
Performance Year to Date | +9.11% |
1 Year Performance | +5.43% |
Day High | 31.375 |
Year High | 32.545 |
Year High Date | 24/06/21 |
Day Low | 31.28 |
Year Low | 25.88 |
Year Low Date | 24/02/28 |
Closing auction price | 31.375 |
Reference Close | 31.365 - 24/07/25 |
Official Close | 31.1123 - 24/07/25 |
Benchmark: | MSCI SOUTH AFRICA 20 |
Benchmark Area: | EQUITY EMERGING - AFRICA/MIDDLE EAST |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | ISRINAVE |
Legenda |