| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 8.129 - 24/04/16 |
| Year High | 8.218 - 24/02/01 |
| Year Low | 8.07 - 24/02/28 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +3.81% |
| Performance Year to Date | -1.02% |
| 1 Year Performance | +2.99% |
.
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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CLMDEUIV |
Documents
Dividends
- 23/12/12 - 0.12 EUR
- 22/12/07 - 0.04 EUR
- All