19.632
+0.45%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:08 PM
Venue:
Milan
| Opening | 19.574 |
| Day High | 19.634 |
| Day Low | 19.572 |
| Closing Price | 19.632 |
| Number Trades | 304 |
| Turnover | 1,545,681.524 |
| Total Quantity | 78,839 |
| Reference Close | 19.632 - 26/10/09 5:55:00 PM |
| Year High | 19.726 - 26/10/07 |
| Year Low | 15.60 - 26/03/23 |
| 1 Month Performance | +3.53% |
| 6 Months Performance | +16.94% |
| Performance Year to Date | +17.60% |
| 1 Year Performance | +19.59% |
Number Trades: 304
Total Quantity: 78,839
| 17:35:08 | 19.632 | +0.45% |
| 17:35:08 | 19.632 | +0.45% |
| 16:39:59 | 19.618 | +0.38% |
.
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 |