All Data
Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | LXRNTZERO2050S&PEURPECLIMAT PA UCITS ETF |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU2198884491 |
Alphanumeric Code | PABEU |
Market Status | Opening Auction |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Bid Volume | |
Bid Price | |
Ask Price | |
Ask Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover | |
EMS | 78,400 |
Specialist obligation (Max spread) | 1.00% |
1 Month Performance | -1.34% |
6 Months Performance | -7.71% |
Performance Year to Date | -12.04% |
1 Year Performance | -1.26% |
Day High | |
Year High | 26.835 |
Year High Date | 22/01/05 |
Day Low | |
Year Low | 22.29 |
Year Low Date | 22/03/08 |
Day closing auction price | |
Reference Close | 23.535 - 22/05/26 |
Official Close | 23.48 - 22/05/26 |
Benchmark: | S&P EUROPE LARGEMIDCAP PARIS-ALIGNED CLIMATE |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | Multi Units Luxembourg |
Total Annual Fees | 0.20% |
Subscription, Redemption, Performance Fees | NO |
Currency Denomination | EUR |
Dividends | |
Instrument - Reuters Ric | PABEU.MI |
Instrument - Bloomberg Ticker | PABEU IM |
iNAV - Reuters Ric | EABEEURINAV=SOLA |
iNAV - Bloomberg Ticker | EABEEUIV |
Legenda |