230.88
+0.13%
Status:
Inaccessible
Last Trade:
24/11/22 11:37:31 AM
| Opening | 230.89 |
| Day High | 230.89 |
| Day Low | 230.88 |
| Closing auction price | 230.88 |
| Number Trades | 2 |
| Turnover | 9,004.42 |
| Total Quantity | 39 |
| Reference Close | 233.48 - 24/11/21 |
| Year High | 231.51 - 24/11/11 |
| Year Low | 191.02 - 24/01/05 |
| 1 Month Performance | +7.53% |
| 6 Months Performance | +14.85% |
| Performance Year to Date | +20.69% |
| 1 Year Performance | +27.94% |
.
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 |