23.83
-0.56%
Status:
Continuous
Last Trade:
26/08/18 2:28:01 PM
Venue:
Milan
| Opening | 23.78 |
| Day High | 23.845 |
| Day Low | 23.73 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 27,638.665 |
| Total Quantity | 1,162 |
| Reference Close | 23.965 - 26/08/17 5:55:00 PM |
| Year High | 28.575 - 26/04/17 |
| Year Low | 21.89 - 26/01/02 |
| 1 Month Performance | -5.08% |
| 6 Months Performance | -6.86% |
| Performance Year to Date | +9.16% |
| 1 Year Performance | +27.99% |
Number Trades: 14
Total Quantity: 1,162
| 14:28:01 | 23.83 | -0.56% |
| 14:21:12 | 23.84 | -0.52% |
| 14:15:34 | 23.835 | -0.54% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BRA |
| Isin Code | LU1900066207 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI BRAZIL TRN INDE |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | BRAIV |