419.03
+0.47%
Status:
Inaccessible
Last Trade:
26/06/02 5:29:56 PM
Venue:
Milan
| Opening | 417.07 |
| Day High | 419.03 |
| Day Low | 416.25 |
| Closing Price | 418.93 |
| Number Trades | 30 |
| Turnover | 1,617,963.50 |
| Total Quantity | 3,864 |
| Reference Close | 418.93 - 26/06/02 5:55:00 PM |
| Year High | 417.35 - 26/06/01 |
| Year Low | 360.87 - 26/03/23 |
| 1 Month Performance | +6.30% |
| 6 Months Performance | +10.69% |
| Performance Year to Date | +11.25% |
| 1 Year Performance | +23.49% |
Number Trades: 30
Total Quantity: 3,864
| 17:29:56 | 419.03 | +0.47% |
| 17:24:27 | 418.75 | +0.40% |
| 17:24:12 | 418.78 | +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