48.637
-0.22%
Status:
Continuous
Last Trade:
26/04/29 11:01:15 AM
Venue:
Paris
| Opening | 48.788 |
| Day High | 48.788 |
| Day Low | 48.634 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 8,658.028 |
| Total Quantity | 178 |
| Reference Close | 48.743 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 5
Total Quantity: 178
| 11:01:15 | 48.637 | -0.22% |
| 11:01:15 | 48.638 | -0.22% |
| 10:53:14 | 48.634 | -0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CLIM |
| Isin Code | LU1563454310 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Benchmark | SOLACTIVE GREEN BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SGREENIG |