48.86
+0.26%
Status:
Inaccessible
Last Trade:
26/05/14 5:35:29 PM
Venue:
Milan
| Opening | 48.80 |
| Day High | 48.93 |
| Day Low | 48.76 |
| Closing Price | 48.86 |
| Number Trades | 18 |
| Turnover | 190,305.975 |
| Total Quantity | 3,897 |
| Reference Close | 48.86 - 26/05/14 5:55:00 PM |
| Year High | 49.87 - 26/02/27 |
| Year Low | 48.105 - 26/03/27 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | -0.70% |
| Performance Year to Date | -0.17% |
| 1 Year Performance | +1.30% |
Number Trades: 18
Total Quantity: 3,897
| 17:35:29 | 48.86 | +0.26% |
| 17:35:29 | 48.86 | +0.26% |
| 17:35:29 | 48.86 | +0.26% |
.
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 |