Opening | 323.38 |
Day High | 324.77 |
Day Low | 323.38 |
Closing auction price | 324.52 |
Number Trades | 17 |
Turnover | 296,065.68 |
Total Quantity | 913 |
Reference Close | 324.52 - 24/07/25 |
Year High | 334.80 - 24/07/16 |
Year Low | 281.77 - 24/01/05 |
1 Month Performance | -1.29% |
6 Months Performance | +10.35% |
Performance Year to Date | +14.36% |
1 Year Performance | +17.88% |
Number Trades: 17
Total Quantity: 913
17:35:21 | 324.52 | +0.15% |
17:35:21 | 324.52 | +0.15% |
17:04:02 | 324.77 | +0.22% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | WLD |
Isin Code | FR0010315770 |
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 | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INWLD |
Documents
Dividends
- 23/12/12 - 3.85 EUR
- 22/12/07 - 3.78 EUR
- All