423.34
+0.34%
Status:
Inaccessible
Last Trade:
26/07/21 5:35:07 PM
Venue:
Milan
| Opening | 421.63 |
| Day High | 423.34 |
| Day Low | 421.46 |
| Closing Price | 423.34 |
| Number Trades | 11 |
| Turnover | 48,126.00 |
| Total Quantity | 114 |
| Reference Close | 423.34 - 26/07/21 5:55:00 PM |
| Year High | 426.18 - 26/07/15 |
| Year Low | 360.87 - 26/03/23 |
| 1 Month Performance | +0.65% |
| 6 Months Performance | +12.13% |
| Performance Year to Date | +12.42% |
| 1 Year Performance | +21.41% |
Number Trades: 11
Total Quantity: 114
| 17:35:07 | 423.34 | +0.34% |
| 17:35:07 | 423.34 | +0.34% |
| 17:35:07 | 423.34 | +0.34% |
.
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