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% |
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