Opening 31.68
Day High 31.68
Day Low 31.68
Day closing auction price
Number Trades 1
Turnover 1,805.76
Total Quantity 57
Reference Close 31.39 - 22/01/20
Year High 33.12 - 22/01/05
Year Low 31.71 - 22/01/18
1 Month Performance -0.13%
6 Months Performance +5.32%
Performance Year to Date -4.33%
1 Year Performance +17.15%
Legenda
Number Trades: 1   Total Quantity: 57
09:05:00 31.68 -0.81%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CLEU
Isin Code LU2056738490
Lot Size 1.00
Total Annual Fees 0.15%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric CLEU.MI
iNAV - Reuters Ric CLEUEURINAV=SOLA
Issuer Multi Units Luxembourg
Segment Index ETFs
Benchmark MSCI EUROESG CLIMTRANS(EUCTB)SEL NETTOTRET
Benchmark Style Sviluppati
Benchmark Area AZIONARIO EUROPA - AREA
EMS 74,900
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker CLEU IM
iNAV - Bloomberg Ticker CLEUEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LXR MSCI EUROESG CLIMTRANS CBT UCITS ETF


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