19.922
-1.35%
Status:
Inaccessible
Last Trade:
26/05/27 5:26:45 PM
Venue:
Amsterdam
| Opening | 19.954 |
| Day High | 20.00 |
| Day Low | 19.80 |
| Closing Price | 19.964 |
| Number Trades | 18 |
| Turnover | 58,796.582 |
| Total Quantity | 2,959 |
| Reference Close | 19.964 - 26/05/27 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 18
Total Quantity: 2,959
| 17:26:45 | 19.922 | -1.35% |
| 17:26:45 | 19.924 | -1.34% |
| 16:11:20 | 19.842 | -1.75% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BRIC |
| Isin Code | IE00B1W57M07 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.74% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | FTSE BIC 50 NET OF TAX INDEX |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | TFBRICU |