66.88
-0.31%
Status:
Continuous
Last Trade:
26/06/09 11:00:08 AM
Venue:
Milan
| Opening | 66.79 |
| Day High | 67.05 |
| Day Low | 66.79 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 218,351.00 |
| Total Quantity | 3,264 |
| Reference Close | 67.09 - 26/06/08 5:55:00 PM |
| Year High | 73.41 - 26/03/02 |
| Year Low | 65.30 - 26/05/18 |
| 1 Month Performance | -1.37% |
| 6 Months Performance | -1.36% |
| Performance Year to Date | +0.10% |
| 1 Year Performance | -2.96% |
Number Trades: 13
Total Quantity: 3,264
| 11:00:08 | 66.88 | -0.31% |
| 10:14:18 | 67.02 | -0.10% |
| 10:08:40 | 66.99 | -0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WAT |
| Isin Code | FR0010527275 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI WATERF |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INWAT |
Documents
Dividends
- 25/12/09 - 0.72 EUR
- 24/12/10 - 0.51 EUR
- All