26.13
+0.04%
Status:
Continuous
Last Trade:
26/03/26 3:36:26 PM
Venue:
Milan
| Opening | 26.005 |
| Day High | 26.13 |
| Day Low | 25.79 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 48,854.91 |
| Total Quantity | 1,622 |
| Reference Close | 26.12 - 26/03/25 5:55:00 PM |
| Year High | 28.02 - 26/02/25 |
| Year Low | 22.23 - 26/01/02 |
| 1 Month Performance | -4.96% |
| 6 Months Performance | +24.79% |
| Performance Year to Date | +18.00% |
| 1 Year Performance | +31.10% |
Number Trades: 17
Total Quantity: 1,622
| 15:14:56 | 26.07 | -0.19% |
| 13:00:56 | 25.79 | -1.26% |
| 13:00:56 | 25.79 | -1.26% |
.
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