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ETFs
Delayed Quotes by 15 mins
Last updated on Tuesday, January 19, 2021 11:45:00
ETF (Index) - Official Market
| Name | Currency | Trend | Open Price | Latest | Change | % Change | Volume | Value | Nav | Indicative Bid Price | Indicative Ask Price | Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S&P GIVI ETF | MUR | 103.50 | 103.50 | - | - | - | - | - | - | - | - | |
| ADBF ETF | USD | 11.63 | 11.60 | -0.03 | -0.26 % | 100 | 45,855.96 | 11.47 | 11.41 | 11.53 | 173.55 | |
| MISB ETF | USD | 9.64 | 11.63 | - | - | - | - | 9.65 | 9.39 | 9.71 | 1,623.82 |
ETF (Commodity) - Official Market
| Name | Currency | Trend | Open Price | Latest | Change | % Change | Volume | Value | Indicative Bid Price | Indicative Ask Price | Commodity Price * |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEWGOLD ETF | MUR | 666.10 | 666.10 | - | - | - | - | 423.69 | 429.83 | 1,265.66 |
* The commodity price is the average between bid (buying) price and offer (selling) price. For Newgold, commodity prices refer to the ETFs respective underlyings, being spot prices of physical gold in USD per troy ounce. Please note that the price is an indicative price and not the trading price.
** Adjusted closing price to the latest NAV if there has not been any trade in the ETF during a trading session.
** Adjusted closing price to the latest NAV if there has not been any trade in the ETF during a trading session.
Disclaimer
Trading Data and Market Information published on this webpage have been compiled with reasonable care and diligence. However, the Stock Exchange of Mauritius Ltd makes no representations, gives no warranty and disclaims all liability in respect thereof and shall not be held liable for any damage, loss or cost incurred resulting from any error in the information or any use of the said information. Appropriate independent advice should be obtained before making any investment decision.