Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.93 EUR | -0.14% | +1.27% | -16.45% |
Quotes 5-day view
Real-time Euronext Amsterdam02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 20.264 € | 20.7 € | 20.934 € | 20.93 € |
Volume | 7 163 | 9 393 | 5 023 | 1 070 |
Change | -2.13% | +2.15% | +1.13% | -0.02% |
Opening | 20.32 | 20.35 | 20.82 | 21.05 |
High | 20.48 | 20.78 | 21.19 | 21.05 |
Low | 20.26 | 20.35 | 20.75 | 20.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IDBZ
| IDBZ | Delayed quote | 22.71 USD | +0.14% | 1,503 |
London S.E.
IDBZ
| IDBZ | Delayed quote | 1,772 GBX | -0.15% | 10,279 |
BOERSE MUENCHEN
IQQB
| IQQB | Real-time | 20.9 EUR | -0.48% | 2,349 |
Borsa Italiana
IBZL
| IBZL | Real-time | 20.96 EUR | -0.02% | 2,271 |
Euronext Amsterdam
IBZL
| IBZL | Real-time | 20.93 EUR | -0.14% | 1,070 |
OTC Markets
IERNF
| IERNF | Delayed quote | 22.35 USD | -12.20% | 754 |
Swiss Exchange
IBZL
| IBZL | Delayed quote | 22.4 USD | -1.08% | 94 |
Börse Stuttgart
IQQB
| IQQB | Delayed quote | 20.9 EUR | +0.60% | 0 |
Berne S.E.
IBZL
| IBZL | - CHF | -.--% | 0 | |
Swiss Exchange
IBZL
| IBZL | Delayed quote | 20.98 EUR | +3.13% | 0 |
Swiss Exchange
IBZL
| IBZL | Delayed quote | 17.76 GBX | +3.10% | 0 |
Performance
1 week | +1.27% | ||
Current month | +1.27% | ||
1 month | -2.85% | ||
3 months | -10.06% | ||
6 months | -15.92% | ||
Current year | -16.45% | ||
1 year | -12.88% | ||
3 years | -18.03% | ||
5 years | -32.61% | ||
10 years | -27.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:19:30 | 20.93 | 46 | 1,070 |
16:19:30 | 20.93 | 4 | 1,024 |
16:14:04 | 20.91 | 1 | 1,020 |
16:08:23 | 20.92 | 101 | 1,019 |
14:40:00 | 20.8 | 50 | 918 |
14:39:43 | 20.81 | 16 | 868 |
14:06:23 | 20.82 | 76 | 852 |
14:06:23 | 20.84 | 4 | 776 |
13:22:00 | 20.95 | 4 | 772 |
13:02:14 | 21 | 20 | 768 |
Description
IE00B0M63516 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
17/11/2005
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 271 M€ |
---|---|
AuM 1M | 305 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 277 M€ |
AuM 12 months | 245 M€ |
- Stock Market
- ETF
- IBZL ETF
- Quotes iShares MSCI Brazil UCITS ETF USD (Dist) - USD