248.75
-0.22%
Status:
Inaccessible
Last Trade:
26/04/21 5:19:44 PM
Venue:
Milan
| Opening | 249.07 |
| Day High | 249.79 |
| Day Low | 248.75 |
| Closing Price | 248.35 |
| Number Trades | 8 |
| Turnover | 422,032.07 |
| Total Quantity | 1,693 |
| Reference Close | 248.35 - 26/04/21 5:55:00 PM |
| Year High | 250.71 - 26/04/17 |
| Year Low | 226.30 - 26/03/30 |
| 1 Month Performance | +7.77% |
| 6 Months Performance | +4.36% |
| Performance Year to Date | +2.89% |
| 1 Year Performance | +29.80% |
Number Trades: 8
Total Quantity: 1,693
| 17:19:44 | 248.75 | -0.22% |
| 16:53:05 | 249.19 | -0.05% |
| 16:53:05 | 249.19 | -0.05% |
.
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