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%
Legenda
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

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Msci World Ii Ucits Etf


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