48.90
-0.12%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:02 PM
| Opening | 49.125 |
| Day High | 49.125 |
| Day Low | 48.90 |
| Closing Price | 48.90 |
| Number Trades | 9 |
| Turnover | 42,138.015 |
| Total Quantity | 860 |
| Reference Close | 48.90 - 25/12/05 5:55:00 PM |
| Year High | 49.635 - 25/02/28 |
| Year Low | 47.825 - 25/03/14 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | +0.53% |
| Performance Year to Date | -0.50% |
| 1 Year Performance | -1.46% |
Number Trades: 9
Total Quantity: 860
| 17:35:02 | 48.90 | -0.12% |
| 17:35:02 | 48.90 | -0.12% |
| 15:26:33 | 49.00 | +0.08% |
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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 |