49.18
+0.51%
Status:
Inaccessible
Last Trade:
26/03/10 5:35:15 PM
Venue:
Milan
| Opening | 49.35 |
| Day High | 49.375 |
| Day Low | 49.07 |
| Closing Price | 49.18 |
| Number Trades | 20 |
| Turnover | 95,826.375 |
| Total Quantity | 1,948 |
| Reference Close | 49.18 - 26/03/10 5:55:00 PM |
| Year High | 49.87 - 26/02/27 |
| Year Low | 48.73 - 26/01/05 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +0.86% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | +2.27% |
Number Trades: 20
Total Quantity: 1,948
| 17:35:15 | 49.18 | +0.51% |
| 17:35:15 | 49.18 | +0.51% |
| 17:35:15 | 49.18 | +0.51% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CLIM |
| Isin Code | LU1563454310 |
| MIC | ETFP |
| 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 |