242.65
+0.36%
Status:
Inaccessible
Last Trade:
25/12/05 1:00:22 PM
| Opening | 242.65 |
| Day High | 242.65 |
| Day Low | 242.65 |
| Closing Price | 242.39 |
| Number Trades | 1 |
| Turnover | 15,044.30 |
| Total Quantity | 62 |
| Reference Close | 242.39 - 25/12/05 5:55:00 PM |
| Year High | 243.13 - 25/10/29 |
| Year Low | 174.39 - 25/04/07 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | +12.96% |
| Performance Year to Date | +16.47% |
| 1 Year Performance | +11.25% |
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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