106.94
-0.30%
Status:
Inaccessible
Last Trade:
24/04/25 9:04:28 AM
| Opening | 106.94 |
| Day High | 106.94 |
| Day Low | 106.94 |
| Closing auction price | 106.94 |
| Number Trades | 2 |
| Turnover | 19,890.84 |
| Total Quantity | 186 |
| Reference Close | 107.01 - 24/04/24 |
| Year High | 107.88 - 24/04/16 |
| Year Low | 102.22 - 24/01/02 |
| 1 Month Performance | +1.39% |
| 6 Months Performance | +1.54% |
| Performance Year to Date | +4.91% |
| 1 Year Performance | +8.51% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FEDF |
| Isin Code | LU1233598447 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE FED FUNDS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITA' |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FEDFINAV |