| Opening | 309.49 |
| Day High | 311.40 |
| Day Low | 308.69 |
| Closing auction price | 310.90 |
| Number Trades | 14 |
| Turnover | 172,113.89 |
| Total Quantity | 556 |
| Reference Close | 310.90 - 24/04/25 |
| Year High | 319.02 - 24/04/02 |
| Year Low | 281.77 - 24/01/05 |
| 1 Month Performance | -1.18% |
| 6 Months Performance | +17.87% |
| Performance Year to Date | +9.56% |
| 1 Year Performance | +22.58% |
Number Trades: 14
Total Quantity: 556
| 17:35:10 | 310.90 | +1.83% |
| 17:35:10 | 310.90 | +1.83% |
| 16:59:11 | 311.40 | +2.00% |
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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 | AZIONARIO MONDO |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INWLD |
Documents
Dividends
- 23/12/12 - 3.85 EUR
- 22/12/07 - 3.78 EUR
- All