41.37
+0.57%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:18 PM
Venue:
Milan
| Opening | 41.42 |
| Day High | 41.42 |
| Day Low | 41.37 |
| Closing Price | 41.37 |
| Number Trades | 4 |
| Turnover | 29,190.43 |
| Total Quantity | 705 |
| Reference Close | 41.37 - 26/10/09 5:55:00 PM |
| Year High | 44.195 - 26/08/13 |
| Year Low | 35.17 - 26/03/23 |
| 1 Month Performance | -4.01% |
| 6 Months Performance | +6.32% |
| Performance Year to Date | +7.22% |
| 1 Year Performance | +9.30% |
Number Trades: 4
Total Quantity: 705
| 17:35:18 | 41.37 | +0.57% |
| 17:35:18 | 41.37 | +0.57% |
| 12:23:05 | 41.415 | +0.68% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PABEZ |
| Isin Code | LU2195226068 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | S&P EURONE LARGEMI |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EPABIV |