48.90
-0.12%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 48.82 | 49.065 | 100 | 1 |
| 2 | 2 | 56,000 | 48.65 | 49.28 | 6,000 | 1 |
| 3 | 49.30 | 99 | 1 | |||
| 4 | 49.33 | 50,000 | 1 | |||
| 5 | 49.92 | 310 | 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 | Inaccessible |
| Opening | 49.125 |
| %Chng | -0.12 |
| Net Chng | -0.06 |
| Mid Price | 48.99769 |
| Date - Time Last Trade | 25/12/05 - 5:35:02 PM |
| Last Volume | 30 |
| Lot Size | 1.00 |
| Total Quantity | 860 |
| Number Trades | 9 |
| Turnover | 42,138.015 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | +0.53% |
| Performance Year to Date | -0.50% |
| 1 Year Performance | -1.46% |
.
| Day High | 49.125 |
| Year High | 49.635 |
| Year High Date | 25/02/28 |
| Day Low | 48.90 |
| Year Low | 47.825 |
| Year Low Date | 25/03/14 |
| Closing Price | 48.90 |
| Reference Close | 48.90 - 25/12/05 5:55:00 PM |
| Official Close | 49.00606 - 25/12/04 |
| 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 | |