230.29
-1.82%
Status:
Inaccessible
Last Trade:
26/04/02 1:29:54 PM
Venue:
Milan
| Opening | 230.70 |
| Day High | 230.70 |
| Day Low | 230.29 |
| Closing Price | 233.65 |
| Number Trades | 3 |
| Turnover | 240,475.08 |
| Total Quantity | 1,044 |
| Reference Close | 233.65 - 26/04/02 5:55:00 PM |
| Year High | 247.03 - 26/02/26 |
| Year Low | 226.30 - 26/03/30 |
| 1 Month Performance | -4.66% |
| 6 Months Performance | -0.89% |
| Performance Year to Date | -3.20% |
| 1 Year Performance | +15.10% |
Number Trades: 3
Total Quantity: 1,044
| 13:29:54 | 230.29 | -1.82% |
| 13:28:40 | 230.35 | -1.79% |
| 09:06:13 | 230.70 | -1.64% |
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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