113.35
-0.04%
Status:
Inaccessible
Last Trade:
26/10/20 2:41:17 PM
Venue:
Milan
| Opening | 113.40 |
| Day High | 113.44 |
| Day Low | 113.35 |
| Closing Price | 113.27 |
| Number Trades | 3 |
| Turnover | 92,389.50 |
| Total Quantity | 815 |
| Reference Close | 113.27 - 26/10/20 5:55:00 PM |
| Year High | 114.36 - 26/10/14 |
| Year Low | 103.28 - 26/01/28 |
| 1 Month Performance | +2.40% |
| 6 Months Performance | +7.01% |
| Performance Year to Date | +7.75% |
| 1 Year Performance | +7.68% |
Number Trades: 3
Total Quantity: 815
| 14:41:17 | 113.35 | -0.04% |
| 11:22:25 | 113.44 | +0.04% |
| 10:56:47 | 113.40 | +0.01% |
.
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 |