38.10
+0.53%
Status:
Continuous
Last Trade:
25/12/18 4:00:46 PM
| Opening | 37.855 |
| Day High | 38.10 |
| Day Low | 37.855 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 9,163.17 |
| Total Quantity | 242 |
| Reference Close | 37.90 - 25/12/17 5:55:00 PM |
| Year High | 38.21 - 25/12/12 |
| Year Low | 29.445 - 25/04/07 |
| 1 Month Performance | +2.43% |
| 6 Months Performance | +8.13% |
| Performance Year to Date | +20.68% |
| 1 Year Performance | +20.06% |
Number Trades: 4
Total Quantity: 242
| 16:00:46 | 38.10 | +0.53% |
| 09:41:29 | 37.89 | -0.03% |
| 09:21:20 | 37.97 | +0.18% |
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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 |