7.962
-0.04%
Status:
Inaccessible
Last Trade:
26/10/22 11:15:26 AM
Venue:
Milan
| Opening | 7.962 |
| Day High | 7.962 |
| Day Low | 7.962 |
| Closing Price | 7.976 |
| Number Trades | 1 |
| Turnover | 238.86 |
| Total Quantity | 30 |
| Reference Close | 7.976 - 26/10/22 5:55:00 PM |
| Year High | 8.29 - 26/02/27 |
| Year Low | 7.881 - 26/10/01 |
| 1 Month Performance | -0.28% |
| 6 Months Performance | -1.83% |
| Performance Year to Date | -1.76% |
| 1 Year Performance | -5.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CLMD |
| Isin Code | LU1563454401 |
| 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 | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CLMDEUIV |
Documents
Dividends
- 25/12/09 - 0.19 EUR
- 24/12/10 - 0.16 EUR
- All