48.91
+0.17%
Status:
Inaccessible
Last Trade:
24/11/21 5:35:01 PM
| Opening | 48.69 |
| Day High | 48.91 |
| Day Low | 48.69 |
| Closing auction price | 48.91 |
| Number Trades | 70 |
| Turnover | 305,262.73 |
| Total Quantity | 6,248 |
| Reference Close | 48.91 - 24/11/20 |
| Year High | 49.00 - 24/11/19 |
| Year Low | 46.49 - 24/04/25 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | +4.00% |
| Performance Year to Date | +3.00% |
| 1 Year Performance | +8.33% |
Number Trades: 70
Total Quantity: 6,248
| 17:35:01 | 48.91 | +0.17% |
| 17:35:01 | 48.91 | +0.17% |
| 17:35:01 | 48.91 | +0.17% |
.
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 |