30.805
-0.40%
Status:
Continuous
Last Trade:
24/07/17 12:28:07 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
30.805 | 1 | 1 | 650 | 30.725 | 30.80 | 872 | 2 |
30.785 | 2 | 1 | 3,386 | 30.715 | 30.825 | 3,245 | 1 |
30.815 | 3 | 1 | 3,245 | 30.705 | 30.83 | 7,637 | 2 |
31.295 | 4 | 2 | 7,217 | 30.70 | 30.865 | 1,632 | 1 |
30.71 | 5 | 1 | 1,632 | 30.665 | 30.905 | 2,966 | 1 |
Denomination | Amndi S&P Euzn Pab Net Zr Amb Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU2195226068 |
Alphanumeric Code | PABEZ |
Market Status | Continuous |
Opening | 30.815 |
%Chng | -0.40 |
Net Chng | -0.125 |
Mid Price | 30.79975 |
Date - Time Last Trade | 24/07/17 - 12:28:07 PM |
Last Volume | 500 |
Lot Size | 1.00 |
Total Quantity | 2,000 |
Number Trades | 3 |
Turnover | 61,599.50 |
1 Month Performance | +2.12% |
6 Months Performance | +12.82% |
Performance Year to Date | +11.41% |
1 Year Performance | +14.58% |
Day High | 30.815 |
Year High | 31.585 |
Year High Date | 24/05/15 |
Day Low | 30.785 |
Year Low | 27.04 |
Year Low Date | 24/01/17 |
Closing auction price | 0.00 |
Reference Close | 30.93 - 24/07/16 |
Official Close | 30.93497 - 24/07/16 |
Benchmark: | S&P EURONE LARGEMI |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | EPABIV |
Legenda |