23.43
+0.00%
Status:
Continuous
Last Trade:
26/06/09 10:34:32 AM
Venue:
Milan
| Opening | 23.45 |
| Day High | 23.45 |
| Day Low | 23.39 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 8,199.65 |
| Total Quantity | 350 |
| Reference Close | 23.43 - 26/06/08 5:55:00 PM |
| Year High | 28.735 - 26/04/17 |
| Year Low | 22.23 - 26/01/02 |
| 1 Month Performance | -12.56% |
| 6 Months Performance | +4.55% |
| Performance Year to Date | +5.80% |
| 1 Year Performance | +20.87% |
Number Trades: 7
Total Quantity: 350
| 10:34:32 | 23.43 | +0.00% |
| 10:12:33 | 23.435 | +0.02% |
| 10:12:33 | 23.435 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IBZL |
| Isin Code | IE00B0M63516 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.74% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI BRAZIL TRN INDE |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVBRAE |
Documents
Dividends
- 26/03/19 - 0.5522 USD
- 25/12/11 - 0.071 USD
- All