30.805
-0.40%
Status:
Continuous
Last Trade:
24/07/17 12:28:07 PM
| Opening | 30.815 |
| Day High | 30.815 |
| Day Low | 30.785 |
| Closing auction price | 0.00 |
| Number Trades | 3 |
| Turnover | 61,599.50 |
| Total Quantity | 2,000 |
| Reference Close | 30.93 - 24/07/16 |
| Year High | 31.585 - 24/05/15 |
| Year Low | 27.04 - 24/01/17 |
| 1 Month Performance | +2.12% |
| 6 Months Performance | +12.82% |
| Performance Year to Date | +11.41% |
| 1 Year Performance | +14.58% |
Number Trades: 3
Total Quantity: 2,000
| 12:28:07 | 30.805 | -0.40% |
| 12:08:40 | 30.785 | -0.47% |
| 12:08:40 | 30.815 | -0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PABEZ |
| Isin Code | LU2195226068 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | S&P EURONE LARGEMI |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO EUROPA - AREA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EPABIV |