16.64
+0.11%
Status:
Inaccessible
Last Trade:
25/12/09 5:35:19 PM
| Opening | 16.632 |
| Day High | 16.64 |
| Day Low | 16.592 |
| Closing Price | 16.64 |
| Number Trades | 45 |
| Turnover | 3,212,134.52 |
| Total Quantity | 193,038 |
| Reference Close | 16.64 - 25/12/09 5:55:00 PM |
| Year High | 16.782 - 25/11/03 |
| Year Low | 12.348 - 25/04/07 |
| 1 Month Performance | +2.54% |
| 6 Months Performance | +10.74% |
| Performance Year to Date | +7.04% |
| 1 Year Performance | +5.16% |
Number Trades: 45
Total Quantity: 193,038
| 17:35:19 | 16.64 | +0.11% |
| 17:35:19 | 16.64 | +0.11% |
| 17:35:19 | 16.64 | +0.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WLDC |
| Isin Code | FR0014003IY1 |
| 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 |