| Opening | 19.06 |
| Day High | 19.94 |
| Day Low | 19.06 |
| Closing auction price | 19.67 |
| Number Trades | 33 |
| Turnover | 61,424.102 |
| Total Quantity | 3,161 |
| Reference Close | 19.67 - 24/09/25 |
| Year High | 19.258 - 24/05/17 |
| Year Low | 14.77 - 24/01/22 |
| 1 Month Performance | +14.40% |
| 6 Months Performance | +23.05% |
| Performance Year to Date | +19.24% |
| 1 Year Performance | +10.10% |
Number Trades: 33
Total Quantity: 3,161
| 17:35:08 | 19.67 | +5.87% |
| 17:35:08 | 19.67 | +5.87% |
| 17:05:42 | 19.484 | +4.87% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BR50 |
| Isin Code | IE00B1W57M07 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.74% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE BIC 50 NET OF TAX INDEX |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVFBRE |
Documents
Dividends
- 24/05/16 - 0.1468 USD
- 23/11/16 - 0.3112 USD
- All