29.41
-0.62%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:16 PM
| Opening | 29.43 |
| Day High | 29.43 |
| Day Low | 29.41 |
| Closing auction price | 29.41 |
| Number Trades | 3 |
| Turnover | 588.40 |
| Total Quantity | 20 |
| Reference Close | 29.41 - 24/04/18 |
| Year High | 30.56 - 24/04/02 |
| Year Low | 27.04 - 24/01/17 |
| 1 Month Performance | -1.67% |
| 6 Months Performance | +17.55% |
| Performance Year to Date | +6.37% |
| 1 Year Performance | +12.29% |
Number Trades: 3
Total Quantity: 20
| 17:35:16 | 29.41 | -0.62% |
| 17:35:16 | 29.41 | -0.62% |
| 12:52:36 | 29.43 | -0.56% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PABEZ |
| Isin Code | LU2195226068 |
| 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 | AZIONARIO EUROPA - AREA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EPABIV |