108.15
+0.64%
Status:
Inaccessible
Last Trade:
26/04/02 4:04:03 PM
Venue:
Milan
| Opening | 108.18 |
| Day High | 108.34 |
| Day Low | 108.15 |
| Closing Price | 108.03 |
| Number Trades | 7 |
| Turnover | 135,667.21 |
| Total Quantity | 1,254 |
| Reference Close | 108.03 - 26/04/02 5:55:00 PM |
| Year High | 108.99 - 26/03/16 |
| Year Low | 103.28 - 26/01/28 |
| 1 Month Performance | +2.65% |
| 6 Months Performance | +3.49% |
| Performance Year to Date | +2.77% |
| 1 Year Performance | -2.71% |
Number Trades: 7
Total Quantity: 1,254
| 16:04:03 | 108.15 | +0.64% |
| 15:39:55 | 108.23 | +0.72% |
| 15:35:50 | 108.19 | +0.68% |
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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 |