35.535
+0.71%
Status:
Inaccessible
Last Trade:
24/11/22 5:16:30 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 | 35.50 |
| %Chng | +0.71 |
| Net Chng | +0.25 |
| Mid Price | 35.50698 |
| Date - Time Last Trade | 24/11/22 - 5:16:30 PM |
| Last Volume | 68 |
| Lot Size | 1.00 |
| Total Quantity | 2,794 |
| Number Trades | 19 |
| Turnover | 99,206.495 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | +14.22% |
| Performance Year to Date | +23.52% |
| 1 Year Performance | +29.06% |
.
| Day High | 35.59 |
| Year High | 36.25 |
| Year High Date | 24/10/23 |
| Day Low | 35.35 |
| Year Low | 25.88 |
| Year Low Date | 24/02/28 |
| Closing auction price | 35.535 |
| Reference Close | 35.505 - 24/11/21 |
| Official Close | 35.20317 - 24/11/21 |
| 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 | |