8.119
+0.23%
Status:
Continuous
Last Trade:
25/12/18 11:27:36 AM
| Opening | 8.119 |
| Day High | 8.119 |
| Day Low | 8.119 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 2,435.70 |
| Total Quantity | 300 |
| Reference Close | 8.10 - 25/12/17 5:55:00 PM |
| Year High | 8.423 - 25/02/10 |
| Year Low | 8.101 - 25/12/11 |
| 1 Month Performance | -2.72% |
| 6 Months Performance | -1.99% |
| Performance Year to Date | -2.64% |
| 1 Year Performance | -3.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CLMD |
| Isin Code | LU1563454401 |
| 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