21.755
+1.19%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:02 PM
| Opening | 21.45 |
| Day High | 21.80 |
| Day Low | 21.325 |
| Closing Price | 21.755 |
| Number Trades | 31 |
| Turnover | 163,373.135 |
| Total Quantity | 7,595 |
| Reference Close | 21.755 - 25/12/23 5:55:00 PM |
| Year High | 23.70 - 25/12/05 |
| Year Low | 16.65 - 25/04/09 |
| 1 Month Performance | -0.73% |
| 6 Months Performance | +11.78% |
| Performance Year to Date | +21.35% |
| 1 Year Performance | +19.15% |
Number Trades: 31
Total Quantity: 7,595
| 17:35:02 | 21.755 | +1.19% |
| 17:35:02 | 21.755 | +1.19% |
| 17:18:15 | 21.76 | +1.21% |
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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