41.92
-0.50%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:27 PM
Venue:
Paris
| Opening | 41.965 |
| Day High | 42.025 |
| Day Low | 41.62 |
| Closing Price | 41.92 |
| Number Trades | 87 |
| Turnover | 4,279,289.305 |
| Total Quantity | 102,091 |
| Reference Close | 41.92 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 87
Total Quantity: 102,091
| 17:35:27 | 41.92 | -0.50% |
| 17:35:27 | 41.92 | -0.50% |
| 17:35:27 | 41.92 | -0.50% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EPAB |
| Isin Code | LU2195226068 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Benchmark | S&P EURONE LARGEMI |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPEPABEN |