46.865
+0.04%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:13 PM
| Opening | 46.95 |
| Day High | 47.03 |
| Day Low | 46.865 |
| Closing auction price | 46.865 |
| Number Trades | 14 |
| Turnover | 186,018.09 |
| Total Quantity | 3,968 |
| Reference Close | 46.865 - 24/04/18 |
| Year High | 47.49 - 24/03/28 |
| Year Low | 46.52 - 24/02/29 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +5.98% |
| Performance Year to Date | -1.31% |
| 1 Year Performance | +4.24% |
Number Trades: 14
Total Quantity: 3,968
| 17:35:13 | 46.865 | +0.04% |
| 17:35:13 | 46.865 | +0.04% |
| 17:35:13 | 46.865 | +0.04% |
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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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CLIMIV |