48.905
+0.10%
Status:
Inaccessible
Last Trade:
26/05/08 5:35:05 PM
Venue:
Milan
| Opening | 48.865 |
| Day High | 49.045 |
| Day Low | 48.865 |
| Closing Price | 48.905 |
| Number Trades | 14 |
| Turnover | 80,711.585 |
| Total Quantity | 1,650 |
| Reference Close | 48.905 - 26/05/08 5:55:00 PM |
| Year High | 49.87 - 26/02/27 |
| Year Low | 48.105 - 26/03/27 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | -0.43% |
| Performance Year to Date | -0.08% |
| 1 Year Performance | +0.47% |
Number Trades: 14
Total Quantity: 1,650
| 17:35:05 | 48.905 | +0.10% |
| 17:35:05 | 48.905 | +0.10% |
| 17:35:05 | 48.905 | +0.10% |
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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 |