+0.00%
Status:
Inaccessible
Last Trade:
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 226.30 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 226.30 - 25/12/23 5:55:00 PM |
| Year High | 230.96 - 25/02/06 |
| Year Low | 178.07 - 25/04/07 |
| 1 Month Performance | +4.07% |
| 6 Months Performance | +7.79% |
| Performance Year to Date | +0.55% |
| 1 Year Performance | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WLDX |
| Isin Code | FR0013209921 |
| 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 |