25.825
-1.20%
Status:
Close
Last Trade:
22/01/18 11:33:29 AM
| 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% |
.
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 |
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