245.27
-0.72%
Status:
Inaccessible
Last Trade:
26/06/26 5:14:13 PM
Venue:
Milan
| Opening | 245.27 |
| Day High | 245.27 |
| Day Low | 245.27 |
| Closing Price | 245.67 |
| Number Trades | 1 |
| Turnover | 19,866.87 |
| Total Quantity | 81 |
| Reference Close | 245.67 - 26/06/26 5:55:00 PM |
| Year High | 248.49 - 26/06/22 |
| Year Low | 218.23 - 26/03/27 |
| 1 Month Performance | +1.31% |
| 6 Months Performance | +8.56% |
| Performance Year to Date | +8.13% |
| 1 Year Performance | +16.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WLDX |
| Isin Code | FR0013209921 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | MSCI World ex USA Screened Select ex The |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NVLLWLDX INDEX |