Opening 26.01
Day High 26.01
Day Low 25.87
Day closing auction price
Number Trades 15
Turnover 72,437.285
Total Quantity 2,787
Reference Close 25.91 - 22/01/17
Year High 27.61 - 22/01/04
Year Low 25.83 - 22/01/14
1 Month Performance -3.19%
6 Months Performance +10.37%
Performance Year to Date -5.63%
1 Year Performance +33.35%
Legenda
Number Trades: 15   Total Quantity: 2,787
17:19:02 25.95 -1.24%
15:41:37 25.91 -1.39%
15:33:42 25.935 -1.29%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code PABUS
Isin Code LU2198883410
Lot Size 1.00
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric PABUS.MI
iNAV - Reuters Ric ZPA5EURINAV=SOLA
Issuer Multi Units Luxembourg
Segment Index ETFs
Benchmark S&P 500 PARIS-ALIGNED CLIMATE INDEX
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 101,400
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker PABUS IM
iNAV - Bloomberg Ticker ZPA5EUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LXRNTZERO2050S&P500 CLIMATE PA UCITS ETF


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