Opening 31.35
Day High 31.375
Day Low 31.28
Closing auction price 31.375
Number Trades 4
Turnover 103,204.19
Total Quantity 3,290
Reference Close 31.365 - 24/07/25
Year High 32.545 - 24/06/21
Year Low 25.88 - 24/02/28
1 Month Performance +0.48%
6 Months Performance +15.21%
Performance Year to Date +9.11%
1 Year Performance +5.43%
Legenda
Number Trades: 4   Total Quantity: 3,290
17:25:32 31.375 +0.66%
17:17:07 31.28 +0.35%
17:05:07 31.375 +0.66%

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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