| Opening | 303.07 |
| Day High | 303.07 |
| Day Low | 295.24 |
| Closing Price | 299.24 |
| Number Trades | 118 |
| Turnover | 1,185,101.12 |
| Total Quantity | 3,964 |
| Reference Close | 299.24 - 25/04/11 5:45:00 PM |
| Year High | 371.65 - 25/02/19 |
| Year Low | 282.49 - 25/04/07 |
| 1 Month Performance | -10.88% |
| 6 Months Performance | -12.30% |
| Performance Year to Date | -15.63% |
| 1 Year Performance | -4.28% |
Number Trades: 118
Total Quantity: 3,964
| 17:35:28 | 299.24 | -1.26% |
| 17:35:28 | 299.24 | -1.26% |
| 17:18:18 | 298.96 | -1.36% |
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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
- 24/12/10 - 5.75 EUR
- 23/12/12 - 3.85 EUR
- All
