108.59
-0.03%
Status:
Continuous
Last Trade:
26/08/27 3:22:40 PM
Venue:
Milan
| Opening | 108.76 |
| Day High | 108.76 |
| Day Low | 108.59 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 81,335.44 |
| Total Quantity | 749 |
| Reference Close | 108.62 - 26/08/26 5:55:00 PM |
| Year High | 111.00 - 26/07/28 |
| Year Low | 103.28 - 26/01/28 |
| 1 Month Performance | -1.99% |
| 6 Months Performance | +3.06% |
| Performance Year to Date | +3.30% |
| 1 Year Performance | +3.82% |
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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 |