22.815
-3.33%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:13 PM
| Opening | 23.69 |
| Day High | 23.70 |
| Day Low | 22.73 |
| Closing Price | 22.815 |
| Number Trades | 82 |
| Turnover | 887,662.175 |
| Total Quantity | 37,790 |
| Reference Close | 22.815 - 25/12/05 5:55:00 PM |
| Year High | 23.62 - 25/12/04 |
| Year Low | 16.65 - 25/04/09 |
| 1 Month Performance | +5.94% |
| 6 Months Performance | +17.66% |
| Performance Year to Date | +27.26% |
| 1 Year Performance | +18.66% |
Number Trades: 82
Total Quantity: 37,790
| 17:35:13 | 22.815 | -3.33% |
| 17:35:13 | 22.815 | -3.33% |
| 17:29:56 | 22.73 | -3.69% |
.
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