371.85
+0.04%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:27 PM
Venue:
Paris
| 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. |
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
