Opening 77.55
Day High 77.55
Day Low 77.55
Closing Price 77.47
Number Trades 1
Turnover 9,771.30
Total Quantity 126
Reference Close 77.47 - 26/07/10 5:55:00 PM
Year High 79.27 - 26/07/03
Year Low 65.11 - 26/03/23
1 Month Performance +3.02%
6 Months Performance +7.49%
Performance Year to Date +10.89%
1 Year Performance +18.89%
Legenda
Number Trades: 1   Total Quantity: 126
14:13:43 77.55 -0.13%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EMUL
Isin Code IE00BCLWRF22
MIC ETFP
Lot Size 1.00
Total Annual Fees 0.49%
Currency Denomination EUR
Issuer ISHARES IV
Segment Index ETFs
Benchmark MSCI EMU LARGE CAP T
Benchmark Style Developed Markets
Benchmark Area EQUITY EUROPE - REGIONAL
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker INAVMULE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Ishares Msci Emu Large Cap Ucits Etf Acc


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