Opening 22.38
Day High 22.935
Day Low 22.15
Closing auction price 22.93
Number Trades 20
Turnover 229,999.82
Total Quantity 10,308
Reference Close 22.88 - 24/04/18
Year High 25.515 - 24/02/28
Year Low 22.31 - 24/04/17
1 Month Performance -2.41%
6 Months Performance +1.67%
Performance Year to Date -8.33%
1 Year Performance +7.29%
Legenda
Number Trades: 20   Total Quantity: 10,308
17:20:20 22.93 +1.91%
17:16:36 22.935 +1.93%
17:02:45 22.88 +1.69%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code IBZL
Isin Code IE00B0M63516
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 AZIONARIO EMERGENTI - CENTRO/SUD AMERICA
Dividends QUATERLY
SFDR
iNAV - Bloomberg Ticker INAVBRAE

Documents

Dividends

  • 24/03/14 - 0.2611 USD
  • 23/12/14 - 0.2925 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Msci Brazil Ucits Etf Dist


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