442.92
-0.19%
Status:
Closed
Last Trade:
26/10/29 5:35:17 PM
Venue:
Milan
| Opening | 444.22 |
| Day High | 444.22 |
| Day Low | 442.91 |
| Closing Price | 442.92 |
| Number Trades | 16 |
| Turnover | 368,300.06 |
| Total Quantity | 830 |
| Reference Close | 442.92 - 26/10/29 5:55:00 PM |
| Year High | 445.77 - 26/10/14 |
| Year Low | 360.87 - 26/03/23 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | +13.05% |
| Performance Year to Date | +17.62% |
| 1 Year Performance | +16.42% |
Number Trades: 16
Total Quantity: 830
| 17:35:17 | 442.92 | -0.19% |
| 17:35:17 | 442.92 | -0.19% |
| 17:29:56 | 443.10 | -0.15% |
.
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