48.105
-0.48%
Status:
Inaccessible
Last Trade:
26/03/27 5:35:07 PM
Venue:
Milan
| Opening | 48.335 |
| Day High | 48.335 |
| Day Low | 48.105 |
| Closing Price | 48.105 |
| Number Trades | 12 |
| Turnover | 62,023.685 |
| Total Quantity | 1,285 |
| Reference Close | 48.105 - 26/03/27 5:55:00 PM |
| Year High | 49.87 - 26/02/27 |
| Year Low | 48.22 - 26/03/23 |
| 1 Month Performance | -3.36% |
| 6 Months Performance | -1.02% |
| Performance Year to Date | -1.72% |
| 1 Year Performance | -0.18% |
Number Trades: 12
Total Quantity: 1,285
| 17:35:07 | 48.105 | -0.48% |
| 17:15:12 | 48.315 | -0.04% |
| 17:02:49 | 48.315 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CLIM |
| Isin Code | LU1563454310 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GREEN BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CLIMIV |