Opening 367.22
Day High 372.05
Day Low 366.84
Closing Price 371.85
Number Trades 51
Turnover 978,682.39
Total Quantity 2,641
Reference Close 371.85 - 26/04/02 5:55:00 PM
Year High -
Year Low -
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 51   Total Quantity: 2,641
17:35:27 371.85 +0.04%
17:35:27 371.85 +0.04%
17:35:27 371.85 +0.04%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code WLD
Isin Code FR0010315770
MIC XPAR
Lot Size 1.00
Total Annual Fees 0.30%
Currency Denomination
Issuer MULTI UNITS FRANCE
Segment
Benchmark MSCI TRN WORLD INDEX
Benchmark Style Developed Markets
Benchmark Area EQUITY WORLD
Dividends
SFDR
iNAV - Bloomberg Ticker NDDUWI

Documents

Dividends

  • 25/12/09 - 4.74 EUR
  • 24/12/10 - 5.75 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Amundi Msci World Swap Ii Ucits Etf Dist


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