371.69
+0.00%
Status:
Inaccessible
Last Trade:
26/04/02 5:04:36 PM
Venue:
Milan
| Opening | 367.32 |
| Day High | 371.72 |
| Day Low | 367.00 |
| Closing Price | 371.64 |
| Number Trades | 21 |
| Turnover | 187,000.66 |
| Total Quantity | 508 |
| Reference Close | 371.64 - 26/04/02 5:55:00 PM |
| Year High | 387.07 - 26/01/15 |
| Year Low | 360.87 - 26/03/23 |
| 1 Month Performance | -2.83% |
| 6 Months Performance | +0.83% |
| Performance Year to Date | -1.31% |
| 1 Year Performance | +10.66% |
Number Trades: 21
Total Quantity: 508
| 17:04:36 | 371.69 | +0.00% |
| 16:52:25 | 371.01 | -0.18% |
| 16:43:50 | 371.72 | +0.01% |
.
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