8.238
+0.11%
Status:
Inaccessible
Last Trade:
24/07/17 12:16:55 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 8.238 | 1 | ||||||
| 8.236 | 2 | ||||||
| 8.235 | 3 | ||||||
| 8.204 | 4 | ||||||
| 8.199 | 5 |
| Denomination | Amundi Global Aggr Green Bnd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1563454401 |
| Alphanumeric Code | CLMD |
| Market Status | Inaccessible |
| Opening | 8.235 |
| %Chng | +0.11 |
| Net Chng | +0.009 |
| Mid Price | 8.236 |
| Date - Time Last Trade | 24/07/17 - 12:16:55 PM |
| Last Volume | 195 |
| Lot Size | 1.00 |
| Total Quantity | 1,222 |
| Number Trades | 3 |
| Turnover | 10,064.394 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +0.97% |
| Performance Year to Date | +0.13% |
| 1 Year Performance | +4.39% |
.
| Day High | 8.238 |
| Year High | 8.219 |
| Year High Date | 24/07/15 |
| Day Low | 8.235 |
| Year Low | 8.047 |
| Year Low Date | 24/04/25 |
| Closing auction price | 8.238 |
| Reference Close | 8.224 - 24/07/16 |
| Official Close | 8.18 - 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 | SEMIANNUAL |
| iNAV - Bloomberg Ticker | CLMDEUIV |
| Legenda | |