Opening | 310.60 |
Day High | 310.75 |
Day Low | 309.34 |
Closing auction price | 309.34 |
Number Trades | 13 |
Turnover | 719,505.02 |
Total Quantity | 2,325 |
Reference Close | 309.34 - 24/04/23 |
Year High | 319.02 - 24/04/02 |
Year Low | 281.77 - 24/01/05 |
1 Month Performance | -1.94% |
6 Months Performance | +17.36% |
Performance Year to Date | +9.01% |
1 Year Performance | +21.24% |
Number Trades: 13
Total Quantity: 2,325
17:35:24 | 309.34 | +0.04% |
17:35:24 | 309.34 | +0.04% |
17:35:24 | 309.34 | +0.04% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | WLD |
Isin Code | FR0010315770 |
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 | AZIONARIO MONDO |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INWLD |
Documents
Dividends
- 23/12/12 - 3.85 EUR
- 22/12/07 - 3.78 EUR
- All