90.53
+0.17%
Status:
Inaccessible
Last Trade:
24/03/28 1:42:50 PM
Opening | 90.56 |
Day High | 90.56 |
Day Low | 90.51 |
Closing auction price | 90.53 |
Number Trades | 7 |
Turnover | 42,826.49 |
Total Quantity | 473 |
Reference Close | 90.46 - 24/03/27 |
Year High | 90.94 - 24/02/14 |
Year Low | 88.41 - 24/01/02 |
1 Month Performance | +0.97% |
6 Months Performance | -1.46% |
Performance Year to Date | +2.69% |
1 Year Performance | +0.78% |
Number Trades: 7
Total Quantity: 473
13:42:50 | 90.53 | +0.17% |
13:42:50 | 90.53 | +0.17% |
13:42:31 | 90.54 | +0.18% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | US13 |
Isin Code | LU1407887162 |
Lot Size | 1.00 |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | BLO BAR US TREA 1-3Y |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - NON EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | IUS13 |
Documents
Dividends
- 23/12/12 - 1.72 USD
- 22/12/07 - 0.69 USD
- All