380.81
+0.40%
Status:
Inaccessible
Last Trade:
25/12/05 5:29:56 PM
| Opening | 380.53 |
| Day High | 381.62 |
| Day Low | 380.48 |
| Closing Price | 380.95 |
| Number Trades | 51 |
| Turnover | 1,239,286.20 |
| Total Quantity | 3,253 |
| Reference Close | 380.95 - 25/12/05 5:55:00 PM |
| Year High | 383.88 - 25/11/03 |
| Year Low | 282.49 - 25/04/07 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +11.53% |
| Performance Year to Date | +7.41% |
| 1 Year Performance | +3.73% |
Number Trades: 51
Total Quantity: 3,253
| 17:29:56 | 380.81 | +0.40% |
| 17:29:56 | 380.82 | +0.41% |
| 17:29:56 | 380.89 | +0.42% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WLD |
| Isin Code | FR0010315770 |
| 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