262.23
+0.88%
Status:
Inaccessible
Last Trade:
26/05/25 5:35:13 PM
Venue:
Milan
| Opening | 261.59 |
| Day High | 262.23 |
| Day Low | 261.59 |
| Closing Price | 262.23 |
| Number Trades | 6 |
| Turnover | 55,013.34 |
| Total Quantity | 210 |
| Reference Close | 262.23 - 26/05/25 5:55:00 PM |
| Year High | 259.26 - 26/05/22 |
| Year Low | 226.30 - 26/03/30 |
| 1 Month Performance | +5.31% |
| 6 Months Performance | +11.02% |
| Performance Year to Date | +8.64% |
| 1 Year Performance | +25.50% |
Number Trades: 6
Total Quantity: 210
| 17:35:13 | 262.23 | +0.88% |
| 17:35:13 | 262.23 | +0.88% |
| 14:45:10 | 261.99 | +0.78% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WLDH |
| Isin Code | FR0011660927 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EURO HEDG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | WLDHINAV=SOLA |
Documents
Dividends
- 25/12/09 - 3.04 EUR
- 24/12/10 - 3.36 EUR
- All