Opening 22.33
Day High 22.33
Day Low 22.33
Day closing auction price
Number Trades
Turnover 178.64
Total Quantity
Reference Close 22.215 - 22/01/24
Year High 24.78 - 22/01/04
Year Low 21.97 - 22/01/24
1 Month Performance -8.86%
6 Months Performance +0.09%
Performance Year to Date -9.99%
1 Year Performance +18.08%
Legenda
Number Trades: 0   Total Quantity: 0
16:51:16 22.33 +1.69%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code PABWD
Isin Code LU2198882362
Lot Size 1.00
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric PABWD.MI
iNAV - Reuters Ric EABGEURINAV=SOLA
Issuer Multi Units Luxembourg
Segment Index ETFs
Benchmark S&P DEV EX-KOREA LARGEMIDCAP PARIS-ALIGNED CLIMATE
Benchmark Style Sviluppati
Benchmark Area AZIONARIO MONDO
EMS 106,300
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker PABWD IM
iNAV - Bloomberg Ticker EABGEUIV

Documents

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


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