Opening | 360.13 |
Day High | 364.04 |
Day Low | 360.13 |
Closing auction price | 363.28 |
Number Trades | 35 |
Turnover | 776,294.62 |
Total Quantity | 2,143 |
Reference Close | 363.59 - 24/11/21 |
Year High | 360.83 - 24/11/14 |
Year Low | 281.77 - 24/01/05 |
1 Month Performance | +5.12% |
6 Months Performance | +13.65% |
Performance Year to Date | +28.13% |
1 Year Performance | +32.02% |
Number Trades: 35
Total Quantity: 2,143
16:47:11 | 363.28 | +1.07% |
16:42:13 | 363.39 | +1.10% |
16:24:13 | 362.83 | +0.95% |
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