Opening 26.54
Day High 26.54
Day Low 26.245
Day closing auction price
Number Trades 5
Turnover 18,201.00
Total Quantity 691
Reference Close 26.43 - 22/01/20
Year High 27.83 - 22/01/04
Year Low 26.74 - 22/01/20
1 Month Performance +0.82%
6 Months Performance +4.59%
Performance Year to Date -3.68%
1 Year Performance +19.00%
Legenda
Number Trades: 5   Total Quantity: 691
17:08:33 26.44 -1.84%
16:17:23 26.3 -2.36%
16:13:31 26.245 -2.56%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric PABEZ.MI
iNAV - Reuters Ric EPABEURINAV=SOLA
Issuer Multi Units Luxembourg
Segment Index ETFs
Benchmark S&P EUROZONE LARGEMIDCAP PARIS-ALIGNED CLIMATE NTR
Benchmark Style Sviluppati
Benchmark Area AZIONARIO EUROPA - AREA
EMS 90,200
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker PABEZ IM
iNAV - Bloomberg Ticker EPABIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LXRNTZERO2050S&PEUROZONECLMPAB UCITS ETF


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