47.745
+0.05%
Status:
Inaccessible
Last Trade:
26/10/02 5:35:29 PM
Venue:
Milan
| Opening | 47.72 |
| Day High | 47.90 |
| Day Low | 47.675 |
| Closing Price | 47.745 |
| Number Trades | 13 |
| Turnover | 41,271.61 |
| Total Quantity | 864 |
| Reference Close | 47.745 - 26/10/02 5:55:00 PM |
| Year High | 49.87 - 26/02/27 |
| Year Low | 47.41 - 26/10/01 |
| 1 Month Performance | -1.31% |
| 6 Months Performance | -2.04% |
| Performance Year to Date | -2.45% |
| 1 Year Performance | -2.32% |
Number Trades: 13
Total Quantity: 864
| 17:35:29 | 47.745 | +0.05% |
| 17:35:29 | 47.745 | +0.05% |
| 16:13:30 | 47.675 | -0.09% |
.
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 |