8.238
+0.11%
Status:
Continuous
Last Trade:
24/07/17 12:16:55 PM
Opening | 8.235 |
Day High | 8.238 |
Day Low | 8.235 |
Closing auction price | 0.00 |
Number Trades | 3 |
Turnover | 10,064.394 |
Total Quantity | 1,222 |
Reference Close | 8.229 - 24/07/16 |
Year High | 8.219 - 24/07/15 |
Year Low | 8.047 - 24/04/25 |
1 Month Performance | +0.27% |
6 Months Performance | +1.14% |
Performance Year to Date | +0.30% |
1 Year Performance | +4.57% |
Number Trades: 3
Total Quantity: 1,222
12:16:55 | 8.238 | +0.11% |
12:16:55 | 8.236 | +0.09% |
12:16:55 | 8.235 | +0.07% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | CLMD |
Isin Code | LU1563454401 |
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 | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | CLMDEUIV |
Documents
Dividends
- 23/12/12 - 0.12 EUR
- 22/12/07 - 0.04 EUR
- All