49.105
+0.40%
Status:
Continuous
Last Trade:
24/11/22 1:07:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300 | 49.115 | 49.17 | 100 | 1 |
| 2 | 2 | 958 | 49.105 | 49.175 | 300 | 1 |
| 3 | 1 | 1,024 | 49.10 | 49.18 | 1,132 | 2 |
| 4 | 1 | 8,170 | 49.075 | 49.185 | 2,150 | 1 |
| 5 | 1 | 108 | 49.055 | 49.21 | 6,000 | 1 |
| 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 | Continuous |
| Opening | 48.75 |
| %Chng | +0.40 |
| Net Chng | +0.195 |
| Mid Price | 49.02443 |
| Date - Time Last Trade | 24/11/22 - 1:07:56 PM |
| Last Volume | 44 |
| Lot Size | 1.00 |
| Total Quantity | 487 |
| Number Trades | 9 |
| Turnover | 23,874.895 |
| 1 Month Performance | +0.97% |
| 6 Months Performance | +4.47% |
| Performance Year to Date | +3.41% |
| 1 Year Performance | +8.38% |
.
| Day High | 49.14 |
| Year High | 49.00 |
| Year High Date | 24/11/19 |
| Day Low | 48.75 |
| Year Low | 46.49 |
| Year Low Date | 24/04/25 |
| Closing auction price | 0.00 |
| Reference Close | 48.91 - 24/11/21 |
| Official Close | 48.85767 - 24/11/21 |
| 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 | |