49.18
+0.51%
Status:
Inaccessible
Last Trade:
26/03/10 5:35:15 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,136 | 49.10 | 49.45 | 2,136 | 1 |
| 2 | 51.00 | 225 | 2 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Glbl Agg Green Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1563454310 |
| Alphanumeric Code | CLIM |
| Market Status | Inaccessible |
| Opening | 49.35 |
| %Chng | +0.51 |
| Net Chng | +0.25 |
| Mid Price | 49.19218 |
| Date - Time Last Trade | 26/03/10 - 5:35:15 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,948 |
| Number Trades | 20 |
| Turnover | 95,826.375 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +0.86% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | +2.27% |
.
| Day High | 49.375 |
| Year High | 49.87 |
| Year High Date | 26/02/27 |
| Day Low | 49.07 |
| Year Low | 48.73 |
| Year Low Date | 26/01/05 |
| Closing Price | 49.18 |
| Reference Close | 49.18 - 26/03/10 5:55:00 PM |
| Official Close | 48.93663 - 26/03/09 |
| Benchmark: | SOLACTIVE GREEN BOND |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CLIMIV |
| Legenda | |