41.705
+2.21%
Status:
Inaccessible
Last Trade:
26/06/12 4:52:56 PM
Venue:
Milan
| Opening | 41.375 |
| Day High | 41.855 |
| Day Low | 41.375 |
| Closing Price | 41.755 |
| Number Trades | 10 |
| Turnover | 117,632.90 |
| Total Quantity | 2,823 |
| Reference Close | 41.755 - 26/06/12 5:55:00 PM |
| Year High | 41.35 - 26/06/09 |
| Year Low | 35.17 - 26/03/23 |
| 1 Month Performance | +6.75% |
| 6 Months Performance | +9.54% |
| Performance Year to Date | +8.22% |
| 1 Year Performance | +15.22% |
Number Trades: 10
Total Quantity: 2,823
| 16:52:56 | 41.705 | +2.21% |
| 16:03:40 | 41.595 | +1.94% |
| 12:25:22 | 41.665 | +2.11% |
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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 |