48.955
-0.15%
Status:
Continuous
Last Trade:
26/06/09 1:21:11 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 48.925 | 48.955 | 551 | 1 |
| 2 | 2 | 3,485 | 48.915 | 48.97 | 897 | 1 |
| 3 | 1 | 108 | 48.89 | 48.975 | 2,650 | 1 |
| 4 | 1 | 8,150 | 48.875 | 49.01 | 8,150 | 1 |
| 5 | 1 | 2,145 | 48.87 | 49.02 | 108 | 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 | 48.89 |
| %Chng | -0.15 |
| Net Chng | -0.075 |
| Mid Price | 48.92369 |
| Date - Time Last Trade | 26/06/09 - 1:21:11 PM |
| Last Volume | 143 |
| Lot Size | 1.00 |
| Total Quantity | 1,257 |
| Number Trades | 10 |
| Turnover | 61,497.075 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +0.28% |
| Performance Year to Date | +0.02% |
| 1 Year Performance | +0.46% |
.
| Day High | 48.99 |
| Year High | 49.87 |
| Year High Date | 26/02/27 |
| Day Low | 48.89 |
| Year Low | 48.105 |
| Year Low Date | 26/03/27 |
| Closing Price | N.A. |
| Reference Close | 49.03 - 26/06/08 5:55:00 PM |
| Official Close | 48.98959 - 26/06/08 |
| 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 | |