428.15
-0.13%
Status:
Continuous
Last Trade:
26/09/08 11:18:47 AM
Venue:
Milan
| Opening | 428.15 |
| Day High | 428.15 |
| Day Low | 428.15 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,712.60 |
| Total Quantity | 4 |
| Reference Close | 428.71 - 26/09/07 5:55:00 PM |
| Year High | 436.06 - 26/08/14 |
| Year Low | 360.87 - 26/03/23 |
| 1 Month Performance | -1.19% |
| 6 Months Performance | +13.51% |
| Performance Year to Date | +13.69% |
| 1 Year Performance | +20.04% |
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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