206.44
+2.30%
Status:
Inaccessible
Last Trade:
24/08/16 5:35:07 PM
Opening | 206.44 |
Day High | 206.44 |
Day Low | 206.44 |
Closing auction price | 206.44 |
Number Trades | 1 |
Turnover | 1,445.08 |
Total Quantity | 7 |
Reference Close | 206.44 - 24/08/14 |
Year High | 214.59 - 24/07/16 |
Year Low | 191.02 - 24/01/05 |
1 Month Performance | -3.19% |
6 Months Performance | +2.55% |
Performance Year to Date | +6.71% |
1 Year Performance | +14.38% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | WLDX |
Isin Code | FR0013209921 |
Lot Size | 1.00 |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Issuer | MULTI UNITS FRANCE |
Segment | Index ETFs |
Benchmark | MSCI WORLD EX EMU SRI FILTERED PAB NET U |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY WORLD |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | NVLLWLDX INDEX |