47.515
+0.10%
Status:
Continuous
Last Trade:
24/07/17 5:18:27 PM
| Opening | 47.43 |
| Day High | 47.555 |
| Day Low | 47.43 |
| Closing auction price | 0.00 |
| Number Trades | 51 |
| Turnover | 439,168.095 |
| Total Quantity | 9,216 |
| Reference Close | 47.47 - 24/07/16 |
| Year High | 47.555 - 24/07/16 |
| Year Low | 46.49 - 24/04/25 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +0.08% |
| 1 Year Performance | +5.77% |
Number Trades: 51
Total Quantity: 9,216
| 17:03:27 | 47.525 | +0.12% |
| 16:59:20 | 47.53 | +0.13% |
| 16:38:42 | 47.515 | +0.10% |
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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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CLIMIV |