413.33
+0.00%
Status:
Continuous
Last Trade:
26/06/09 9:07:11 AM
Venue:
Milan
| Opening | 413.12 |
| Day High | 413.33 |
| Day Low | 413.12 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 45,445.72 |
| Total Quantity | 110 |
| Reference Close | 413.33 - 26/06/08 5:55:00 PM |
| Year High | 419.85 - 26/06/03 |
| Year Low | 360.87 - 26/03/23 |
| 1 Month Performance | +2.69% |
| 6 Months Performance | +8.74% |
| Performance Year to Date | +9.76% |
| 1 Year Performance | +20.49% |
Number Trades: 5
Total Quantity: 110
| 09:07:11 | 413.33 | +0.00% |
| 09:07:08 | 413.33 | +0.00% |
| 09:07:07 | 413.33 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WLD |
| Isin Code | FR0010315770 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INWLD |
Documents
Dividends
- 25/12/09 - 4.74 EUR
- 24/12/10 - 5.75 EUR
- All