233.60
-0.38%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:15 PM
Venue:
Paris
| Opening | 230.75 |
| Day High | 233.65 |
| Day Low | 230.00 |
| Closing Price | 233.60 |
| Number Trades | 18 |
| Turnover | 344,481.40 |
| Total Quantity | 1,487 |
| Reference Close | 233.60 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 18
Total Quantity: 1,487
| 17:35:15 | 233.60 | -0.38% |
| 17:35:15 | 233.60 | -0.38% |
| 17:35:15 | 233.60 | -0.38% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WLDH |
| Isin Code | FR0011660927 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination |
| Issuer | MULTI UNITS FRANCE |
| Segment | |
| Benchmark | MSCI WORLD EURO HEDG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | MXWOHEUR |
Documents
Dividends
- 25/12/09 - 3.04 EUR
- 24/12/10 - 3.36 EUR
- All
