+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 229.31 - 26/03/03 5:55:00 PM |
| Year High | 237.54 - 26/01/15 |
| Year Low | 227.00 - 26/01/05 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +6.78% |
| Performance Year to Date | +0.93% |
| 1 Year Performance | +1.92% |
.
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 | 0.35% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EX EMU SRI FILTERED PAB NET U |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NVLLWLDX INDEX |