24.885
-3.00%
Status:
Continuous
Last Trade:
26/05/15 5:13:43 PM
Venue:
Milan
| Opening | 25.36 |
| Day High | 25.365 |
| Day Low | 24.85 |
| Closing Price | N.A. |
| Number Trades | 76 |
| Turnover | 443,480.115 |
| Total Quantity | 17,438 |
| Reference Close | 25.655 - 26/05/14 5:55:00 PM |
| Year High | 28.735 - 26/04/17 |
| Year Low | 22.23 - 26/01/02 |
| 1 Month Performance | -13.23% |
| 6 Months Performance | +9.92% |
| Performance Year to Date | +12.37% |
| 1 Year Performance | +22.32% |
Number Trades: 76
Total Quantity: 17,438
| 16:46:37 | 24.945 | -2.77% |
| 16:44:19 | 24.96 | -2.71% |
| 16:43:16 | 24.95 | -2.75% |
.
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