9.841
+0.06%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:17 PM
Venue:
Milan
| Opening | 9.842 |
| Day High | 9.846 |
| Day Low | 9.84 |
| Closing Price | 9.841 |
| Number Trades | 8 |
| Turnover | 46,422.522 |
| Total Quantity | 4,717 |
| Reference Close | 9.841 - 26/07/10 5:55:00 PM |
| Year High | 9.91 - 26/06/25 |
| Year Low | 9.314 - 26/01/28 |
| 1 Month Performance | +1.34% |
| 6 Months Performance | +2.39% |
| Performance Year to Date | +3.57% |
| 1 Year Performance | +5.71% |
Number Trades: 8
Total Quantity: 4,717
| 17:35:17 | 9.841 | +0.06% |
| 17:35:17 | 9.841 | +0.06% |
| 17:35:17 | 9.841 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US1 |
| Isin Code | LU1407887089 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG US TREASURY 1-3 YEAR TR INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IRUS1 |