Opening 187.54
Day High 187.54
Day Low 187.11
Closing auction price 0.00
Number Trades 2
Turnover 114,395.58
Total Quantity 602
Reference Close 188.39 - 24/04/30
Year High 193.55 - 24/03/28
Year Low 173.29 - 24/01/05
1 Month Performance -3.34%
6 Months Performance +17.07%
Performance Year to Date +6.58%
1 Year Performance +17.17%
Legenda
Number Trades: 2   Total Quantity: 602
10:51:57 187.35 -0.55%
10:27:11 187.54 -0.45%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code WLDH
Isin Code FR0011660927
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 AZIONARIO MONDO
Dividends SEMIANNUAL
SFDR
iNAV - Bloomberg Ticker WLDHINAV=SOLA

Documents

Dividends

  • 23/12/12 - 2.34 EUR
  • 22/12/07 - 2.20 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Msci World Ii Ucits Etf


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