Opening 25.825
Day High 25.825
Day Low 25.825
Day closing auction price
Number Trades 1
Turnover 1,033.00
Total Quantity 40
Reference Close 25.815 - 22/01/17
Year High 26.835 - 22/01/05
Year Low 25.93 - 22/01/10
1 Month Performance -0.60%
6 Months Performance +5.13%
Performance Year to Date -3.51%
1 Year Performance +19.85%
Legenda
Number Trades: 1   Total Quantity: 40
11:33:29 25.825 -1.20%

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 Multi Units Luxembourg
Segment Index ETFs
Benchmark S&P EUROPE LARGEMIDCAP PARIS-ALIGNED CLIMATE
Benchmark Style Sviluppati
Benchmark Area AZIONARIO EUROPA - AREA
EMS 92,200
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker PABEU IM
iNAV - Bloomberg Ticker EABEEUIV

Documents

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  • 22/01/17 - 26.024 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LXRNTZERO2050S&PEURPECLIMAT PA UCITS ETF


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