97.65
+0.00%
Status:
Inaccessible
Last Trade:
24/04/16 5:35:27 PM
| Opening | 97.85 |
| Day High | 97.85 |
| Day Low | 97.59 |
| Closing auction price | 97.65 |
| Number Trades | 10 |
| Turnover | 96,915.02 |
| Total Quantity | 991 |
| Reference Close | 97.65 - 24/04/12 |
| Year High | 98.80 - 24/02/01 |
| Year Low | 96.28 - 24/03/18 |
| 1 Month Performance | +1.23% |
| 6 Months Performance | -1.08% |
| Performance Year to Date | +1.55% |
| 1 Year Performance | +0.73% |
Number Trades: 10
Total Quantity: 991
| 17:35:27 | 97.65 | +0.00% |
| 17:35:27 | 97.65 | +0.00% |
| 13:49:57 | 97.59 | -0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US37 |
| Isin Code | LU1407888996 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BARCLA 3-7 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IUS57 |
Documents
Dividends
- 23/12/12 - 1.96 USD
- 22/12/07 - 0.81 USD
- All