51.40
+0.65%
Status:
Inaccessible
Last Trade:
24/11/22 4:17:01 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Am Index Msci Em Esg Broad Ctb Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU2109787049 |
Alphanumeric Code | CLEM |
Market Status | Inaccessible |
Opening | 51.42 |
%Chng | +0.65 |
Net Chng | +0.33 |
Mid Price | 51.45708 |
Date - Time Last Trade | 24/11/22 - 4:17:01 PM |
Last Volume | 8 |
Lot Size | 1.00 |
Total Quantity | 243 |
Number Trades | 4 |
Turnover | 12,504.07 |
1 Month Performance | -0.94% |
6 Months Performance | +6.40% |
Performance Year to Date | +15.65% |
1 Year Performance | +17.53% |
Day High | 51.49 |
Year High | 53.43 |
Year High Date | 24/10/07 |
Day Low | 51.40 |
Year Low | 42.405 |
Year Low Date | 24/01/17 |
Closing auction price | 51.40 |
Reference Close | 51.55 - 24/11/21 |
Official Close | 50.7732 - 24/11/21 |
Benchmark: | MSCI EMERGING MARKETS ESG BROAD CTB SEL |
Benchmark Area: | EQUITY EMERGING - WORLD |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.40% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | CLEMEUIV |
Legenda |