| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 105.22 - 25/12/18 5:55:00 PM |
| Year High | 116.58 - 25/01/13 |
| Year Low | 102.45 - 25/07/01 |
| 1 Month Performance | -1.06% |
| 6 Months Performance | +0.29% |
| Performance Year to Date | -7.95% |
| 1 Year Performance | -6.93% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FEDF |
| Isin Code | LU1233598447 |
| 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 |