Opening 49.04
Day High 49.04
Day Low 48.725
Closing Price 48.725
Number Trades 14
Turnover 69,282.105
Total Quantity 1,419
Reference Close 48.725 - 25/12/17 5:55:00 PM
Year High 49.635 - 25/02/28
Year Low 47.825 - 25/03/14
1 Month Performance -0.85%
6 Months Performance +0.05%
Performance Year to Date -0.85%
1 Year Performance -1.28%
Legenda
Number Trades: 14   Total Quantity: 1,419
17:35:00 48.725 -0.17%
17:35:00 48.725 -0.17%
12:58:44 48.815 +0.01%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code CLIM
Isin Code LU1563454310
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Glbl Agg Green Bond Ucits Etf A


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