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% |
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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