38.025
-3.44%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:03 PM
Venue:
Milan
| Opening | 38.625 |
| Day High | 38.625 |
| Day Low | 37.90 |
| Closing Price | 38.025 |
| Number Trades | 6 |
| Turnover | 28,492.69 |
| Total Quantity | 750 |
| Reference Close | 38.025 - 26/03/03 5:55:00 PM |
| Year High | 40.59 - 26/02/26 |
| Year Low | 38.255 - 26/01/21 |
| 1 Month Performance | -3.98% |
| 6 Months Performance | +7.63% |
| Performance Year to Date | -1.45% |
| 1 Year Performance | +7.52% |
Number Trades: 6
Total Quantity: 750
| 17:35:03 | 38.025 | -3.44% |
| 16:03:12 | 37.90 | -3.76% |
| 15:35:59 | 38.035 | -3.42% |
.
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 |