230.25
+0.05%
Status:
Continuous
Last Trade:
26/04/29 12:17:36 PM
Venue:
Milan
| Opening | 229.17 |
| Day High | 230.25 |
| Day Low | 229.17 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 14,677.68 |
| Total Quantity | 64 |
| Reference Close | 230.13 - 26/04/28 5:55:00 PM |
| Year High | 237.54 - 26/01/15 |
| Year Low | 218.23 - 26/03/27 |
| 1 Month Performance | +5.99% |
| 6 Months Performance | +1.84% |
| Performance Year to Date | +1.34% |
| 1 Year Performance | +17.71% |
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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 |