38.18
-0.08%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:09 PM
| Opening | 38.25 |
| Day High | 38.305 |
| Day Low | 38.18 |
| Closing Price | 38.18 |
| Number Trades | 7 |
| Turnover | 24,932.185 |
| Total Quantity | 652 |
| Reference Close | 38.18 - 25/12/23 5:55:00 PM |
| Year High | 38.355 - 25/12/19 |
| Year Low | 29.445 - 25/04/07 |
| 1 Month Performance | +4.37% |
| 6 Months Performance | +9.16% |
| Performance Year to Date | +20.94% |
| 1 Year Performance | +21.40% |
Number Trades: 7
Total Quantity: 652
| 17:35:09 | 38.18 | -0.08% |
| 17:35:09 | 38.18 | -0.08% |
| 17:35:09 | 38.18 | -0.08% |
.
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 | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EPABIV |