48.75
-0.35%
Status:
Inaccessible
Last Trade:
25/12/12 5:29:43 PM
| Opening | 49.86 |
| Day High | 49.95 |
| Day Low | 48.535 |
| Closing Price | 48.715 |
| Number Trades | 72 |
| Turnover | 1,219,663.275 |
| Total Quantity | 24,856 |
| Reference Close | 48.715 - 25/12/12 5:55:00 PM |
| Year High | 50.25 - 25/11/13 |
| Year Low | 29.00 - 25/04/07 |
| 1 Month Performance | +2.43% |
| 6 Months Performance | +26.70% |
| Performance Year to Date | +47.09% |
| 1 Year Performance | +33.30% |
Number Trades: 72
Total Quantity: 24,856
| 17:29:43 | 48.75 | -0.35% |
| 17:27:58 | 48.72 | -0.41% |
| 17:27:58 | 48.72 | -0.41% |
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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 |