| Opening | 198.73 |
| Day High | 198.73 |
| Day Low | 198.61 |
| Closing auction price | 198.61 |
| Number Trades | 2 |
| Turnover | 4,768.08 |
| Total Quantity | 24 |
| Reference Close | 198.61 - 24/07/25 |
| Year High | 205.34 - 24/07/11 |
| Year Low | 173.29 - 24/01/05 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +10.41% |
| Performance Year to Date | +12.98% |
| 1 Year Performance | +15.58% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WLDH |
| Isin Code | FR0011660927 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EURO HEDG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | WLDHINAV=SOLA |
Documents
Dividends
- 23/12/12 - 2.34 EUR
- 22/12/07 - 2.20 EUR
- All