48.67
-0.18%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 49.62 | 310 | 1 | |||
| 2 | 52.00 | 225 | 2 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Glbl Agg Green Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1563454310 |
| Alphanumeric Code | CLIM |
| Market Status | Inaccessible |
| Opening | 48.76 |
| %Chng | -0.18 |
| Net Chng | -0.09 |
| Mid Price | 48.75934 |
| Date - Time Last Trade | 25/12/12 - 5:35:05 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 2,831 |
| Number Trades | 17 |
| Turnover | 138,037.695 |
| 1 Month Performance | -1.12% |
| 6 Months Performance | +0.01% |
| Performance Year to Date | -0.97% |
| 1 Year Performance | -2.18% |
.
| Day High | 48.785 |
| Year High | 49.635 |
| Year High Date | 25/02/28 |
| Day Low | 48.67 |
| Year Low | 47.825 |
| Year Low Date | 25/03/14 |
| Closing Price | 48.67 |
| Reference Close | 48.67 - 25/12/12 5:55:00 PM |
| Official Close | 48.78432 - 25/12/11 |
| Benchmark: | SOLACTIVE GREEN BOND |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CLIMIV |
| Legenda | |