All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
8.135 | 1 | ||||||
8.135 | 2 | ||||||
8.133 | 3 | ||||||
8.176 | 4 | ||||||
8.164 | 5 |
Denomination | Amundi Global Aggr Green Bnd Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1563454401 |
Alphanumeric Code | CLMD |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.07% |
6 Months Performance | +4.79% |
Performance Year to Date | -1.14% |
1 Year Performance | +2.93% |
Day High | |
Year High | 8.218 |
Year High Date | 24/02/01 |
Day Low | |
Year Low | 8.07 |
Year Low Date | 24/02/28 |
Closing auction price | 0.00 |
Reference Close | 8.119 - 24/04/18 |
Official Close | 8.13429 - 24/04/18 |
Benchmark: | SOLACTIVE GREEN BOND |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | CLMDEUIV |
Legenda |