18.306
+0.09%
Status:
Inaccessible
Last Trade:
24/12/20 5:19:04 PM
| Opening | 18.194 |
| Day High | 18.34 |
| Day Low | 18.086 |
| Closing auction price | 18.306 |
| Number Trades | 31 |
| Turnover | 164,547.968 |
| Total Quantity | 9,056 |
| Reference Close | 18.258 - 24/12/19 |
| Year High | 25.515 - 24/02/28 |
| Year Low | 17.84 - 24/12/19 |
| 1 Month Performance | -10.59% |
| 6 Months Performance | -9.43% |
| Performance Year to Date | -26.85% |
| 1 Year Performance | -26.78% |
Number Trades: 31
Total Quantity: 9,056
| 17:19:04 | 18.306 | +0.09% |
| 17:05:18 | 18.31 | +0.11% |
| 17:02:45 | 18.336 | +0.25% |
.
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
- 24/12/12 - 0.0379 USD
- 24/09/12 - 0.3889 USD
- All