41.58
-0.45%
Status:
Inaccessible
Last Trade:
26/06/05 5:35:20 PM
Venue:
Milan
| Opening | 41.69 |
| Day High | 41.86 |
| Day Low | 41.425 |
| Closing Price | 41.58 |
| Number Trades | 32 |
| Turnover | 260,562.015 |
| Total Quantity | 6,252 |
| Reference Close | 41.58 - 26/06/05 5:55:00 PM |
| Year High | 49.90 - 26/04/17 |
| Year Low | 38.165 - 26/01/02 |
| 1 Month Performance | -11.70% |
| 6 Months Performance | +3.64% |
| Performance Year to Date | +9.13% |
| 1 Year Performance | +30.34% |
Number Trades: 32
Total Quantity: 6,252
| 17:35:20 | 41.58 | -0.45% |
| 17:35:20 | 41.58 | -0.45% |
| 17:19:01 | 41.725 | -0.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 4BRZ |
| Isin Code | DE000A0Q4R85 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.27% |
| Currency Denomination | USD |
| Issuer | BLACKROCK DE |
| Segment | Index ETFs |
| Benchmark | MSCI BRAZIL TRN INDE |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAV4BRE |