24.23
+0.27%
Status:
Close
Last Trade:
22/08/12 11:30:20 AM
| Opening | 24.26 |
| Day High | 24.26 |
| Day Low | 24.23 |
| Day closing auction price | |
| Number Trades | 2 |
| Turnover | 2,644.22 |
| Total Quantity | 109 |
| Reference Close | 24.225 - 22/08/11 |
| Year High | 26.835 - 22/01/05 |
| Year Low | 21.95 - 22/06/14 |
| 1 Month Performance | +6.27% |
| 6 Months Performance | -3.35% |
| Performance Year to Date | -9.46% |
| 1 Year Performance | -5.85% |
Number Trades: 2
Total Quantity: 109
| 11:30:20 | 24.23 | +0.27% |
| 11:30:20 | 24.23 | +0.27% |
| 09:25:02 | 24.26 | +0.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PABEU |
| Isin Code | LU2198884491 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | EUR |
| Instrument - Reuters Ric | PABEU.MI |
| iNAV - Reuters Ric | EABEEURINAV=SOLA |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | Index ETFs |
| Benchmark | S&P EUROPE LARGEMIDCAP PARIS-ALIGNED CLIMATE |
| Benchmark Style | Sviluppati |
| Benchmark Area | AZIONARIO EUROPA - AREA |
| EMS | 78,400 |
| Specialist obligation (Max spread) | 1.00% |
| Dividends | |
| Instrument - Bloomberg Ticker | PABEU IM |
| iNAV - Bloomberg Ticker | EABEEUIV |