263.30
+0.21%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:42 PM
Venue:
Milan
| Opening | 263.20 |
| Day High | 263.85 |
| Day Low | 263.20 |
| Closing Price | 263.65 |
| Number Trades | 8 |
| Turnover | 263,595.80 |
| Total Quantity | 1,001 |
| Reference Close | 263.65 - 26/07/10 5:55:00 PM |
| Year High | 263.68 - 26/06/02 |
| Year Low | 226.30 - 26/03/30 |
| 1 Month Performance | +3.46% |
| 6 Months Performance | +7.95% |
| Performance Year to Date | +9.23% |
| 1 Year Performance | +19.07% |
Number Trades: 8
Total Quantity: 1,001
| 16:32:42 | 263.30 | +0.21% |
| 16:32:42 | 263.35 | +0.23% |
| 16:32:42 | 263.35 | +0.23% |
.
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