Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.022 CHF | +0.38% | +0.99% | -2.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 7.978 CHF | 7.947 CHF | 7.9918 CHF | 8.0218 CHF |
Volume | 26 549 | 278 | 2 503 | 71 253 |
Change | +0.44% | -0.39% | +0.56% | +0.38% |
Opening | 7.97 | 7.98 | 7.97 | 7.98 |
High | 7.99 | 7.98 | 7.99 | 8.05 |
Low | 7.97 | 7.95 | 7.97 | 7.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CLIM
| CLIM | Real-time | 46.96 EUR | +0.04% | 14,800 |
Borsa Italiana
CLIM
| CLIM | Real-time | 47 EUR | +0.17% | 1,792 |
London S.E.
CLMU
| CLMU | Delayed quote | 40.37 GBX | +0.59% | 1,511 |
BOERSE MUENCHEN
KLMT
| KLMT | Real-time | 46.99 EUR | +0.28% | 21 |
London S.E.
CLMU
| CLMU | Delayed quote | 50.66 USD | +1.00% | 14 |
Nasdaq Stockholm
LYXGREENBOND
| LYXGREENBOND | Delayed quote | 548.5 SEK | -0.04% | 10 |
Swiss Exchange
CLIM
| CLIM | Delayed quote | 45.82 CHF | +0.01% | 0 |
Börse Stuttgart
KLMT
| KLMT | Delayed quote | 46.87 EUR | +0.28% | 0 |
Swiss Exchange
CLIM
| CLIM | Delayed quote | 548.5 SEK | -0.32% | 0 |
Swiss Exchange
CLIM
| CLIM | Delayed quote | 40.14 GBX | +0.25% | 0 |
Swiss Exchange
CLIM
| CLIM | Delayed quote | 46.89 EUR | +0.01% | 0 |
Swiss Exchange
CLIM
| CLIM | Delayed quote | 50.28 USD | +0.19% | 0 |
BOERSE MUENCHEN
KLMH
| KLMH | Real-time | 45.14 EUR | +0.47% | 2,223 |
Börse Stuttgart
KLMH
| KLMH | Delayed quote | 45.03 EUR | +0.43% | 0 |
Berne S.E.
KLMH
| KLMH | - EUR | -.--% | 0 | |
London S.E.
KLMG
| KLMG | Delayed quote | 8.232 GBX | +0.50% | 4,769 |
Borsa Italiana
CLMD
| CLMD | Real-time | 8.15 EUR | +0.31% | 113 |
Swiss Exchange
KLMF
| KLMF | Delayed quote | 8.022 CHF | +0.38% | 71,253 |
Performance
1 week | +0.99% | ||
Current month | +0.94% | ||
1 month | -0.24% | ||
3 months | -0.80% | ||
6 months | +3.22% | ||
Current year | -2.16% | ||
1 year | +0.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:07:21 | 8.022 | 18,255 | 71,253 |
08:43:11 | 8.052 | 13,169 | 52,998 |
08:40:21 | 8.052 | 13,169 | 39,829 |
08:39:02 | 8.042 | 13,169 | 26,660 |
08:33:25 | 8.037 | 13,169 | 13,491 |
07:58:08 | 7.988 | 56 | 322 |
07:54:14 | 7.989 | 265 | 266 |
Description
LU1563455713 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Green Bond EUR USD IG Hedged CHF Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- KLMF ETF
- Quotes Amundi Global Aggregate Green Bond UCITS ETF Acc - CHF Hedged