Opening 50.99
Day High 51.48
Day Low 50.99
Closing auction price 51.36
Number Trades 31
Turnover 892,174.71
Total Quantity 17,400
Reference Close 51.38 - 24/11/21
Year High 50.91 - 24/11/21
Year Low 42.02 - 24/01/17
1 Month Performance +4.04%
6 Months Performance +10.82%
Performance Year to Date +16.80%
1 Year Performance +27.99%
Legenda
Number Trades: 31   Total Quantity: 17,400
17:08:28 51.36 +0.86%
16:41:39 51.36 +0.86%
16:25:19 51.36 +0.86%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code SAUS
Isin Code IE00B5377D42
Lot Size 1.00
Total Annual Fees 0.50%
Currency Denomination USD
Issuer ISHARES III PLC
Segment Index ETFs
Benchmark MSCI AUSTRALIA TRN
Benchmark Style Developed Markets
Benchmark Area EQUITY PACIFIC
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker IAUINAVE

Documents

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


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