377.35
-0.30%
Status:
Continuous
Last Trade:
26/02/13 10:24:15 AM
Venue:
Milan
| Opening | 377.00 |
| Day High | 377.35 |
| Day Low | 375.95 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 246,115.62 |
| Total Quantity | 653 |
| Reference Close | 378.47 - 26/02/12 5:55:00 PM |
| Year High | 387.07 - 26/01/15 |
| Year Low | 373.57 - 26/01/21 |
| 1 Month Performance | -1.80% |
| 6 Months Performance | +6.17% |
| Performance Year to Date | +0.20% |
| 1 Year Performance | +2.82% |
Number Trades: 11
Total Quantity: 653
| 10:24:15 | 377.35 | -0.30% |
| 10:07:45 | 376.69 | -0.47% |
| 09:58:21 | 376.92 | -0.41% |
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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