| Opening | 21.805 |
| Day High | 21.805 |
| Day Low | 21.485 |
| Closing Price | 21.50 |
| Number Trades | 10 |
| Turnover | 85,416.57 |
| Total Quantity | 2,797 |
| Reference Close | 21.955 - 25/12/19 5:55:00 PM |
| Year High | 23.70 - 25/12/05 |
| Year Low | 16.65 - 25/04/09 |
| 1 Month Performance | -1.89% |
| 6 Months Performance | +10.47% |
| Performance Year to Date | +19.92% |
| 1 Year Performance | +17.76% |
Number Trades: 10
Total Quantity: 2,797
| 16:22:12 | 21.575 | -1.73% |
| 16:06:32 | 21.58 | -1.71% |
| 15:58:10 | 21.50 | -2.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IBZL |
| Isin Code | IE00B0M63516 |
| 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
- 25/12/11 - 0.071 USD
- 25/09/11 - 0.3036 USD
- All