Opening 53.32
Day High 53.59
Day Low 53.32
Day closing auction price 53.59
Number Trades 18
Turnover 132,286.19
Total Quantity 2,473
Reference Close 53.59 - 22/01/17
Year High 54.27 - 22/01/04
Year Low 53.47 - 22/01/17
1 Month Performance -2.86%
6 Months Performance -2.05%
Performance Year to Date -1.20%
1 Year Performance -3.27%
Legenda
Number Trades: 18   Total Quantity: 2,473
17:35:25 53.59 +0.08%
16:43:34 53.5 -0.09%
15:36:58 53.5 -0.09%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric CLIM.MI
iNAV - Reuters Ric CLIMINAV=SOLA
Issuer Multi Units Luxembourg
Segment Index ETFs
Benchmark SOLACTIVE GREEN BOND EUR USD IG INDEX
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO MISTO
EMS 36,200
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker CLIM IM
iNAV - Bloomberg Ticker CLIMIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR GREEN BOND (DR) UCITS ETF


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