240.79
+0.33%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:17 PM
| Opening | 240.07 |
| Day High | 240.79 |
| Day Low | 239.92 |
| Closing Price | 240.79 |
| Number Trades | 6 |
| Turnover | 9,126.14 |
| Total Quantity | 38 |
| Reference Close | 240.79 - 25/12/23 5:55:00 PM |
| Year High | 243.13 - 25/10/29 |
| Year Low | 174.39 - 25/04/07 |
| 1 Month Performance | +3.48% |
| 6 Months Performance | +12.77% |
| Performance Year to Date | +15.70% |
| 1 Year Performance | +15.18% |
Number Trades: 6
Total Quantity: 38
| 17:35:17 | 240.79 | +0.33% |
| 16:16:57 | 240.50 | +0.21% |
| 16:00:27 | 240.54 | +0.23% |
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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 | 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