Opening 35.50
Day High 35.59
Day Low 35.35
Closing auction price 35.535
Number Trades 19
Turnover 99,206.495
Total Quantity 2,794
Reference Close 35.505 - 24/11/21
Year High 36.25 - 24/10/23
Year Low 25.88 - 24/02/28
1 Month Performance -0.80%
6 Months Performance +14.22%
Performance Year to Date +23.52%
1 Year Performance +29.06%
Legenda
Number Trades: 19   Total Quantity: 2,794
17:16:30 35.535 +0.71%
17:15:56 35.495 +0.60%
17:15:28 35.50 +0.61%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code SRSA
Isin Code IE00B52XQP83
Lot Size 1.00
Total Annual Fees 0.65%
Currency Denomination USD
Issuer ISHARES III PLC
Segment Index ETFs
Benchmark MSCI SOUTH AFRICA 20
Benchmark Style Emerging
Benchmark Area EQUITY EMERGING - AFRICA/MIDDLE EAST
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker ISRINAVE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Msci South Africa Ucits Etf Acc


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