20.74
-0.10%
Status:
Inaccessible
Last Trade:
26/04/02 5:19:15 PM
Venue:
Amsterdam
| Opening | 20.56 |
| Day High | 20.775 |
| Day Low | 20.56 |
| Closing Price | 20.685 |
| Number Trades | 10 |
| Turnover | 124,805.05 |
| Total Quantity | 6,065 |
| Reference Close | 20.685 - 26/04/02 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: 10
Total Quantity: 6,065
| 17:19:15 | 20.74 | -0.10% |
| 16:58:01 | 20.775 | +0.07% |
| 14:04:31 | 20.59 | -0.82% |
.
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 |