Opening 15.408
Day High 15.58
Day Low 15.25
Closing auction price 15.58
Number Trades 26
Turnover 681,400.356
Total Quantity 43,951
Reference Close 15.58 - 24/12/19
Year High 15.902 - 24/12/11
Year Low 12.118 - 24/01/05
1 Month Performance +1.96%
6 Months Performance +9.55%
Performance Year to Date +27.48%
1 Year Performance +27.45%
Legenda
Number Trades: 26   Total Quantity: 43,951
17:35:06 15.58 +0.18%
17:35:06 15.58 +0.18%
17:35:06 15.58 +0.18%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code WLDC
Isin Code FR0014003IY1
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 CAPITALIZED
SFDR
iNAV - Bloomberg Ticker WLDCEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Msci World Ii Ucits Etf


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