38.99
-0.05%
Status:
Inaccessible
Last Trade:
26/04/24 5:35:26 PM
Venue:
Milan
| Opening | 39.01 |
| Day High | 39.115 |
| Day Low | 38.99 |
| Closing Price | 38.99 |
| Number Trades | 6 |
| Turnover | 28,075.025 |
| Total Quantity | 720 |
| Reference Close | 38.99 - 26/04/24 5:55:00 PM |
| Year High | 40.59 - 26/02/26 |
| Year Low | 35.17 - 26/03/23 |
| 1 Month Performance | +6.78% |
| 6 Months Performance | +3.22% |
| Performance Year to Date | +1.05% |
| 1 Year Performance | +16.13% |
Number Trades: 6
Total Quantity: 720
| 17:35:26 | 38.99 | -0.05% |
| 17:35:26 | 38.99 | -0.05% |
| 17:35:26 | 38.99 | -0.05% |
.
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 |