48.57
+0.49%
Status:
Inaccessible
Last Trade:
25/04/17 5:35:05 PM
| Opening | 48.335 |
| Day High | 48.60 |
| Day Low | 48.305 |
| Closing Price | 48.57 |
| Number Trades | 12 |
| Turnover | 36,242.565 |
| Total Quantity | 749 |
| Reference Close | 48.57 - 25/04/17 5:45:00 PM |
| Year High | 49.635 - 25/02/28 |
| Year Low | 47.825 - 25/03/14 |
| 1 Month Performance | +1.45% |
| 6 Months Performance | -0.49% |
| Performance Year to Date | -1.17% |
| 1 Year Performance | +3.53% |
Number Trades: 12
Total Quantity: 749
| 17:35:05 | 48.57 | +0.49% |
| 17:35:05 | 48.57 | +0.49% |
| 17:35:05 | 48.57 | +0.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CLIM |
| Isin Code | LU1563454310 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GREEN BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CLIMIV |
