Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 30.07 - 22/01/20
Year High 32.96 - 22/01/03
Year Low 30.41 - 22/01/20
1 Month Performance -3.47%
6 Months Performance +4.94%
Performance Year to Date -8.89%
1 Year Performance +20.40%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CLUS
Isin Code LU2055175025
Lot Size 1.00
Total Annual Fees 0.15%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric CLUS.MI
iNAV - Reuters Ric CLUSEURINAV=SOLA
Issuer Multi Units Luxembourg
Segment Index ETFs
Benchmark MSCI USAESG CLIMTRANS (EUCTB)SELECT NET TOT RETURN
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 80,500
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker CLUS IM
iNAV - Bloomberg Ticker CLUSEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LXR MSCI USA ESG CLIMTRANSCTB UCITS ETF


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