49.61
+0.01%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:10 PM
Venue:
Milan
| Opening | 49.645 |
| Day High | 49.705 |
| Day Low | 49.525 |
| Closing Price | 49.61 |
| Number Trades | 19 |
| Turnover | 217,006.545 |
| Total Quantity | 4,374 |
| Reference Close | 49.61 - 26/06/26 5:55:00 PM |
| Year High | 49.87 - 26/02/27 |
| Year Low | 48.105 - 26/03/27 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +1.53% |
| Performance Year to Date | +1.36% |
| 1 Year Performance | +2.07% |
Number Trades: 19
Total Quantity: 4,374
| 17:35:10 | 49.61 | +0.01% |
| 17:35:10 | 49.61 | +0.01% |
| 17:35:10 | 49.61 | +0.01% |
.
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 |