| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 108.06 - 26/05/19 5:55:00 PM |
| Year High | 108.99 - 26/03/16 |
| Year Low | 103.28 - 26/01/28 |
| 1 Month Performance | +2.09% |
| 6 Months Performance | +1.28% |
| Performance Year to Date | +2.80% |
| 1 Year Performance | +0.90% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FEDF |
| Isin Code | LU1233598447 |
| MIC | ETFP |
| 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 | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FEDFINAV |