Opening | 61.50 |
Day High | 61.50 |
Day Low | 60.34 |
Closing Price | 60.97 |
Number Trades | 25 |
Turnover | 165,811.10 |
Total Quantity | 2,728 |
Reference Close | 60.97 - 25/04/11 5:45:00 PM |
Year High | 68.94 - 25/03/03 |
Year Low | 58.27 - 25/04/09 |
1 Month Performance | -9.51% |
6 Months Performance | -9.94% |
Performance Year to Date | -8.12% |
1 Year Performance | -5.82% |
Number Trades: 25
Total Quantity: 2,728
17:35:18 | 60.97 | -0.49% |
16:22:52 | 60.92 | -0.57% |
16:21:15 | 60.96 | -0.51% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | WAT |
Isin Code | FR0010527275 |
Lot Size | 1.00 |
Total Annual Fees | 0.60% |
Currency Denomination | EUR |
Issuer | MULTI UNITS FRANCE |
Segment | Index ETFs |
Benchmark | MSCI ACWI IMI WATERF |
Benchmark Style | Others |
Benchmark Area | EQUITY THEMATIC |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INWAT |
Documents
Dividends
- 24/12/10 - 0.51 EUR
- 23/12/12 - 0.51 EUR
- All