| Opening | 17.226 |
| Day High | 17.226 |
| Day Low | 17.20 |
| Closing auction price | 0.00 |
| Number Trades | 5 |
| Turnover | 22,427.122 |
| Total Quantity | 1,303 |
| Reference Close | 17.16 - 24/04/24 |
| Year High | 17.314 - 24/04/24 |
| Year Low | 14.77 - 24/01/22 |
| 1 Month Performance | +6.73% |
| 6 Months Performance | -1.56% |
| Performance Year to Date | +4.27% |
| 1 Year Performance | -3.38% |
Number Trades: 5
Total Quantity: 1,303
| 13:02:43 | 17.20 | +0.23% |
| 12:33:33 | 17.22 | +0.35% |
| 12:33:33 | 17.218 | +0.34% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BR50 |
| Isin Code | IE00B1W57M07 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.74% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE BIC 50 NET OF TAX INDEX |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - MONDO |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVFBRE |
Documents
Dividends
- 23/11/16 - 0.3112 USD
- 23/05/19 - 0.1636 USD
- All