24.685
+1.54%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:19 PM
Venue:
Milan
| Opening | 24.695 |
| Day High | 24.815 |
| Day Low | 24.585 |
| Closing Price | 24.685 |
| Number Trades | 12 |
| Turnover | 31,142.25 |
| Total Quantity | 1,260 |
| Reference Close | 24.685 - 26/08/26 5:55:00 PM |
| Year High | 28.735 - 26/04/17 |
| Year Low | 22.23 - 26/01/02 |
| 1 Month Performance | -4.28% |
| 6 Months Performance | -10.22% |
| Performance Year to Date | +11.47% |
| 1 Year Performance | +23.59% |
Number Trades: 12
Total Quantity: 1,260
| 17:35:19 | 24.685 | +1.54% |
| 17:35:19 | 24.685 | +1.54% |
| 17:20:31 | 24.725 | +1.71% |
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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
- 26/06/18 - 0.1483 USD
- 26/03/19 - 0.5522 USD
- All