46.81
-0.64%
Status:
Continuous
Last Trade:
24/04/16 3:58:24 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 46.775 | 1 | 3 | 2,386 | 46.80 | 46.805 | 8 | 1 |
| 46.78 | 2 | 1 | 564 | 46.795 | 46.855 | 210 | 1 |
| 46.78 | 3 | 1 | 112 | 46.785 | 46.86 | 300 | 1 |
| 46.78 | 4 | 1 | 2,233 | 46.765 | 46.87 | 420 | 1 |
| 46.84 | 5 | 1 | 2,400 | 46.76 | 46.90 | 564 | 1 |
| 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 | Continuous |
| Opening | 47.025 |
| %Chng | -0.64 |
| Net Chng | -0.30 |
| Mid Price | 46.87163 |
| Date - Time Last Trade | 24/04/16 - 3:58:24 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 1,163 |
| Number Trades | 42 |
| Turnover | 55,214.785 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +4.49% |
| Performance Year to Date | -1.50% |
| 1 Year Performance | +3.99% |
.
| Day High | 47.025 |
| Year High | 47.49 |
| Year High Date | 24/03/28 |
| Day Low | 46.775 |
| Year Low | 46.52 |
| Year Low Date | 24/02/29 |
| Closing auction price | 0.00 |
| Reference Close | 47.11 - 24/04/12 |
| Official Close | 47.33974 - 24/04/12 |
| Benchmark: | SOLACTIVE GREEN BOND |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CLIMIV |
| Legenda | |