Opening 25.445
Day High 25.62
Day Low 25.445
Day closing auction price
Number Trades 3
Turnover 612.905
Total Quantity 24
Reference Close 25.49 - 22/01/20
Year High 26.03 - 22/01/12
Year Low 25.07 - 22/01/05
1 Month Performance +4.55%
6 Months Performance +0.43%
Performance Year to Date +1.35%
1 Year Performance -2.95%
Legenda
Number Trades: 3   Total Quantity: 24
10:48:17 25.62 -1.10%
10:48:17 25.58 -1.25%
10:36:14 25.445 -1.78%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CLEM
Isin Code LU2056738144
Lot Size 1.00
Total Annual Fees 0.25%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric CLEM.MI
iNAV - Reuters Ric CLEMEURINAV=SOLA
Issuer Multi Units Luxembourg
Segment Index ETFs
Benchmark MSCI EMERGMARKEESG CLIMTRANS (EUCTB) SEL NETTOTRET
Benchmark Style Emerging
Benchmark Area AZIONARIO EMERGENTI - MONDO
EMS 76,800
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker CLEM IM
iNAV - Bloomberg Ticker CLEMEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LXR MSCI EM ESG CLIM TRANS CBT UCITS ETF


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