105.02
-0.13%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:06 PM
| Opening | 105.20 |
| Day High | 105.20 |
| Day Low | 105.02 |
| Closing Price | 105.02 |
| Number Trades | 7 |
| Turnover | 104,988.88 |
| Total Quantity | 998 |
| Reference Close | 105.02 - 25/12/15 5:55:00 PM |
| Year High | 116.58 - 25/01/13 |
| Year Low | 102.45 - 25/07/01 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | +0.44% |
| Performance Year to Date | -8.13% |
| 1 Year Performance | -6.92% |
Number Trades: 7
Total Quantity: 998
| 17:35:06 | 105.02 | -0.13% |
| 09:04:01 | 105.20 | +0.04% |
| 09:04:01 | 105.20 | +0.04% |
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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 |