49.725
+0.11%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:09 PM
Venue:
Paris
| Opening | 49.645 |
| Day High | 49.725 |
| Day Low | 49.61 |
| Closing Price | 49.725 |
| Number Trades | 10 |
| Turnover | 194,870.565 |
| Total Quantity | 3,926 |
| Reference Close | 49.725 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 10
Total Quantity: 3,926
| 17:35:09 | 49.725 | +0.11% |
| 17:35:09 | 49.725 | +0.11% |
| 17:35:09 | 49.725 | +0.11% |
.
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 |