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% |
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 |