38.08
+0.34%
Status:
Inaccessible
Last Trade:
25/12/05 5:17:30 PM
| Opening | 38.11 |
| Day High | 38.11 |
| Day Low | 38.08 |
| Closing Price | 38.07 |
| Number Trades | 2 |
| Turnover | 5,942.07 |
| Total Quantity | 156 |
| Reference Close | 38.07 - 25/12/05 5:55:00 PM |
| Year High | 38.185 - 25/11/12 |
| Year Low | 29.445 - 25/04/07 |
| 1 Month Performance | +2.22% |
| 6 Months Performance | +5.84% |
| Performance Year to Date | +20.59% |
| 1 Year Performance | +20.30% |
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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 |