106.81
-0.19%
Status:
Inaccessible
Last Trade:
24/04/26 12:01:10 PM
Opening | 106.84 |
Day High | 106.84 |
Day Low | 106.81 |
Closing auction price | 106.81 |
Number Trades | 4 |
Turnover | 7,798.48 |
Total Quantity | 73 |
Reference Close | 107.40 - 24/04/25 |
Year High | 107.88 - 24/04/16 |
Year Low | 102.22 - 24/01/02 |
1 Month Performance | +1.99% |
6 Months Performance | +1.92% |
Performance Year to Date | +5.29% |
1 Year Performance | +8.48% |
Number Trades: 4
Total Quantity: 73
12:01:10 | 106.81 | -0.19% |
12:01:10 | 106.81 | -0.19% |
12:01:03 | 106.81 | -0.19% |
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 | LIQUIDITA' |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | FEDFINAV |