374.21
+0.19%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:12 PM
| Opening | 374.24 |
| Day High | 374.24 |
| Day Low | 373.34 |
| Closing Price | 374.21 |
| Number Trades | 33 |
| Turnover | 916,279.69 |
| Total Quantity | 2,452 |
| Reference Close | 374.21 - 25/12/22 5:55:00 PM |
| Year High | 383.88 - 25/11/03 |
| Year Low | 282.49 - 25/04/07 |
| 1 Month Performance | +1.54% |
| 6 Months Performance | +11.13% |
| Performance Year to Date | +5.51% |
| 1 Year Performance | +5.38% |
Number Trades: 33
Total Quantity: 2,452
| 17:35:12 | 374.21 | +0.19% |
| 17:35:12 | 374.21 | +0.19% |
| 17:35:12 | 374.21 | +0.19% |
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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