18.802
-0.18%
Status:
Inaccessible
Last Trade:
26/07/14 5:35:05 PM
Venue:
Milan
| Opening | 18.748 |
| Day High | 18.802 |
| Day Low | 18.73 |
| Closing Price | 18.802 |
| Number Trades | 23 |
| Turnover | 845,005.992 |
| Total Quantity | 45,033 |
| Reference Close | 18.802 - 26/07/14 5:55:00 PM |
| Year High | 18.854 - 26/07/06 |
| Year Low | 15.60 - 26/03/23 |
| 1 Month Performance | +2.59% |
| 6 Months Performance | +10.26% |
| Performance Year to Date | +12.63% |
| 1 Year Performance | +24.32% |
Number Trades: 23
Total Quantity: 45,033
| 17:35:05 | 18.802 | -0.18% |
| 17:35:05 | 18.802 | -0.18% |
| 17:35:05 | 18.802 | -0.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WLDC |
| Isin Code | FR0014003IY1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | WLDCEUIV |