43.48
+0.05%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:08 PM
Venue:
Milan
| Opening | 43.48 |
| Day High | 43.48 |
| Day Low | 43.48 |
| Closing Price | 43.48 |
| Number Trades | 1 |
| Turnover | 521.76 |
| Total Quantity | 12 |
| Reference Close | 43.48 - 26/08/25 5:55:00 PM |
| Year High | 44.195 - 26/08/13 |
| Year Low | 35.17 - 26/03/23 |
| 1 Month Performance | +3.81% |
| 6 Months Performance | +8.36% |
| Performance Year to Date | +12.69% |
| 1 Year Performance | +17.90% |
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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 |