| Opening | 16.90 |
| Day High | 16.938 |
| Day Low | 16.89 |
| Closing auction price | 16.89 |
| Number Trades | 12 |
| Turnover | 76,092.712 |
| Total Quantity | 4,499 |
| Reference Close | 16.898 - 24/04/22 |
| Year High | 16.896 - 24/04/11 |
| Year Low | 14.77 - 24/01/22 |
| 1 Month Performance | +4.85% |
| 6 Months Performance | -0.68% |
| Performance Year to Date | +2.44% |
| 1 Year Performance | -6.38% |
Number Trades: 12
Total Quantity: 4,499
| 14:53:01 | 16.89 | +2.01% |
| 13:59:34 | 16.896 | +2.04% |
| 13:54:10 | 16.90 | +2.07% |
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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