25.235
+2.64%
Status:
Inaccessible
Last Trade:
26/07/10 5:10:08 PM
Venue:
Milan
| Opening | 24.695 |
| Day High | 25.29 |
| Day Low | 24.67 |
| Closing Price | 25.235 |
| Number Trades | 55 |
| Turnover | 465,965.64 |
| Total Quantity | 18,617 |
| Reference Close | 25.235 - 26/07/10 5:55:00 PM |
| Year High | 28.735 - 26/04/17 |
| Year Low | 22.23 - 26/01/02 |
| 1 Month Performance | +7.77% |
| 6 Months Performance | +8.26% |
| Performance Year to Date | +13.95% |
| 1 Year Performance | +28.92% |
Number Trades: 55
Total Quantity: 18,617
| 17:10:08 | 25.235 | +2.64% |
| 16:40:44 | 25.27 | +2.79% |
| 16:32:41 | 25.27 | +2.79% |
.
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