Opening 7.00
Day High 7.00
Day Low 6.851
Day closing auction price
Number Trades 17
Turnover 57,694.65
Total Quantity 8,395
Reference Close 6.927 - 22/01/27
Year High 8.39 - 22/01/03
Year Low 6.932 - 22/01/24
1 Month Performance -15.42%
6 Months Performance -11.52%
Performance Year to Date -15.78%
1 Year Performance -13.01%
Legenda
Number Trades: 17   Total Quantity: 8,395
17:20:49 6.947 -1.73%
16:28:11 6.862 -2.93%
15:27:28 6.933 -1.92%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CLMA
Isin Code IE00BNC1F287
Lot Size 1.00
Total Annual Fees 0.65%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric CLMA.MI
iNAV - Reuters Ric CLMAEURINAV=SOLA
Issuer HANetf Icav
Segment Index ETFs
Benchmark CLIMA GLOBAL DECARBONISATION ENABLERS INDEX
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 247,500
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker CLMA IM
iNAV - Bloomberg Ticker CLMAEUIV

Documents

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  • 22/01/27 - 7.7936 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF CLIMA GLB DECARBONIS ENABLERS UCITS ETF


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