9.977
-0.23%
Status:
Inaccessible
Last Trade:
26/10/02 5:35:03 PM
Venue:
Milan
| Opening | 9.977 |
| Day High | 10.01 |
| Day Low | 9.976 |
| Closing Price | 9.977 |
| Number Trades | 18 |
| Turnover | 116,629.521 |
| Total Quantity | 11,683 |
| Reference Close | 9.977 - 26/10/02 5:55:00 PM |
| Year High | 10.00 - 26/10/01 |
| Year Low | 9.314 - 26/01/28 |
| 1 Month Performance | +2.57% |
| 6 Months Performance | +3.44% |
| Performance Year to Date | +5.00% |
| 1 Year Performance | +5.71% |
Number Trades: 18
Total Quantity: 11,683
| 17:35:03 | 9.977 | -0.23% |
| 17:35:03 | 9.977 | -0.23% |
| 14:32:56 | 10.01 | +0.10% |
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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 |