Opening 31.80
Day High 31.80
Day Low 31.685
Day closing auction price
Number Trades 2
Turnover 14,125.325
Total Quantity 240
Reference Close 31.45 - 22/08/18
Year High 32.96 - 22/01/03
Year Low 25.20 - 22/06/17
1 Month Performance +11.88%
6 Months Performance +9.09%
Performance Year to Date -4.71%
1 Year Performance +6.18%
Legenda
Number Trades: 2   Total Quantity: 240
15:37:01 31.685 -0.14%
12:24:13 31.73 +0.00%
09:18:04 31.8 +0.22%

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 AMUNDI ASSET MANAGEMENT
Segment Index ETFs
Benchmark MSCI USAESG CLIMTRANS (EUCTB)SELECT NET TOT RETURN
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 66,500
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker CLUS IM
iNAV - Bloomberg Ticker CLUSEUIV

Documents

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  • 22/08/18 - 32.1647 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LXR MSCI USA ESG CLIMTRANSCTB UCITS ETF


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