371.96
+1.11%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:25 PM
| Opening | 367.82 |
| Day High | 371.96 |
| Day Low | 367.82 |
| Closing Price | 371.96 |
| Number Trades | 25 |
| Turnover | 195,767.03 |
| Total Quantity | 529 |
| Reference Close | 371.96 - 25/12/18 5:55:00 PM |
| Year High | 383.88 - 25/11/03 |
| Year Low | 282.49 - 25/04/07 |
| 1 Month Performance | -0.62% |
| 6 Months Performance | +9.69% |
| Performance Year to Date | +4.87% |
| 1 Year Performance | +3.37% |
Number Trades: 25
Total Quantity: 529
| 17:35:25 | 371.96 | +1.11% |
| 17:35:25 | 371.96 | +1.11% |
| 17:35:25 | 371.96 | +1.11% |
.
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