Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
314.3 EUR | -0.65% | -1.83% | +10.76% |
Quotes 5-day view
Real-time Euronext Paris2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 318.7 € | 317.39 € | 316.38 € | 314.32 € |
Volume | 8 186 | 1 706 | 5 988 | 3 144 |
Change | -0.33% | -0.41% | -0.32% | -0.65% |
Opening | 319.60 | 317.93 | 316.01 | 316.06 |
High | 319.76 | 317.93 | 316.80 | 316.11 |
Low | 318.51 | 316.44 | 316.00 | 314.19 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
WLD
| WLD | Real-time | 314.3 EUR | -0.65% | 3,144 |
Borsa Italiana
WLD
| WLD | Real-time | 314.3 EUR | -0.62% | 949 |
London S.E.
WLDL
| WLDL | Delayed quote | 341 USD | -0.55% | 709 |
BOERSE MUENCHEN
LYYA
| LYYA | Real-time | 317.7 EUR | +0.67% | 550 |
Börse Stuttgart
LYYA
| LYYA | Delayed quote | 317.6 EUR | +0.60% | 514 |
Swiss Exchange
LYWLD
| LYWLD | Delayed quote | 341.5 USD | +0.04% | 340 |
London S.E.
WLDL
| WLDL | Delayed quote | 26,802 GBX | -0.38% | 334 |
OTC Markets
LWLDF
| LWLDF | Delayed quote | 331.8 USD | +7.18% | 80 |
Wiener Boerse
LY30
| LY30 | Delayed quote | 314.5 EUR | -0.54% | 0 |
Berne S.E.
LYWLD
| LYWLD | - CHF | -.--% | 0 | |
Swiss Exchange
LYWLD
| LYWLD | Delayed quote | 316.3 EUR | +0.03% | 0 |
Swiss Exchange
LYWLD
| LYWLD | Delayed quote | 269.1 GBX | +0.07% | 0 |
Swiss Exchange
LYWLD
| LYWLD | - PTS | -.--% | 0 | |
Euronext Paris
WLDH
| WLDH | Real-time | 192.8 EUR | -0.53% | 1,011 |
London S.E.
0XCH
| 0XCH | Delayed quote | 173.4 EUR | +37.99% | 3,900 |
Borsa Italiana
WLDH
| WLDH | Real-time | 192.6 EUR | -0.56% | 14 |
Berne S.E.
WLDHE
| WLDHE | Delayed quote | - EUR | -.--% | 0 |
BOERSE MUENCHEN
DJAB
| DJAB | Real-time | 193.5 EUR | -.--% | 0 |
London S.E.
WLDU
| WLDU | Delayed quote | 233.9 USD | -0.51% | 0 |
Berne S.E.
WLDHU
| WLDHU | - USD | -.--% | 0 | |
Euronext Paris
WLDHC
| WLDHC | Real-time | 11.98 EUR | -0.48% | 15 |
Borsa Italiana
WLDC
| WLDC | Real-time | 13.55 EUR | -0.60% | 9,430 |
Euronext Paris
WLDC
| WLDC | Real-time | 13.63 EUR | -0.35% | 11 |
Performance
1 week | -1.53% | ||
1 month | +1.17% | ||
3 months | +2.78% | ||
6 months | +13.35% | ||
Current year | +10.76% | ||
1 year | +20.37% | ||
3 years | +29.78% | ||
5 years | +71.59% | ||
10 years | +148.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:07 am | 314.3 | 2 | 3,144 |
11:35:07 am | 314.3 | 344 | 3,142 |
11:35:07 am | 314.3 | 5 | 2,798 |
11:35:07 am | 314.3 | 51 | 2,793 |
11:35:07 am | 314.3 | 149 | 2,742 |
11:35:07 am | 314.3 | 110 | 2,593 |
11:35:07 am | 314.3 | 33 | 2,483 |
11:35:07 am | 314.3 | 1 | 2,450 |
11:18:45 am | 314.5 | 125 | 2,449 |
10:47:06 am | 314.3 | 1 | 2,324 |
Description
FR0010315770 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6,069 M€ |
---|---|
AuM 1M | 6,216 M€ |
AuM 3 months | 5,575 M€ |
AuM 6 months | 4,705 M€ |
AuM 12 months | 3,843 M€ |
- Stock Market
- ETF
- WLD ETF
- Quotes Amundi MSCI World II UCITS ETF - Dist - EUR