47.53
+0.13%
Status:
Inaccessible
Last Trade:
24/07/17 5:28:00 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
47.53 | 1 | ||||||
47.53 | 2 | ||||||
47.515 | 3 | ||||||
47.52 | 4 | ||||||
47.525 | 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 | 47.43 |
%Chng | +0.13 |
Net Chng | +0.06 |
Mid Price | 47.52902 |
Date - Time Last Trade | 24/07/17 - 5:28:00 PM |
Last Volume | 3 |
Lot Size | 1.00 |
Total Quantity | 9,252 |
Number Trades | 55 |
Turnover | 439,738.455 |
1 Month Performance | +0.13% |
6 Months Performance | +0.98% |
Performance Year to Date | +0.04% |
1 Year Performance | +5.74% |
Day High | 47.555 |
Year High | 47.555 |
Year High Date | 24/07/16 |
Day Low | 47.43 |
Year Low | 46.49 |
Year Low Date | 24/04/25 |
Closing auction price | 47.53 |
Reference Close | 47.505 - 24/07/16 |
Official Close | 47.49011 - 24/07/16 |
Benchmark: | SOLACTIVE GREEN BOND |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | CLIMIV |
Legenda |