Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 21.63 - 22/01/17
Year High 22.835 - 22/01/03
Year Low 21.945 - 22/01/11
1 Month Performance -2.24%
6 Months Performance +4.82%
Performance Year to Date -5.24%
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code WESGH
Isin Code LU1799934903
Lot Size 1.00
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric WESGH.MI
iNAV - Reuters Ric WESEEURINAV=SOLA
Issuer Multi Units Luxembourg
Segment Index ETFs
Benchmark MSCI WORLDSELECT ESGRATING AND TREND LEAD 100% HED
Benchmark Style Sviluppati
Benchmark Area AZIONARIO MONDO
EMS 100,000
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker WESGH IM
iNAV - Bloomberg Ticker WESEEUIV

Documents

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  • 22/01/17 - 21.936 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LXR MSCI WRD ESG LEAD EXTRA DR UCITS ETF


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