9.476
-0.14%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:11 PM
| Opening | 9.473 |
| Day High | 9.476 |
| Day Low | 9.458 |
| Closing Price | 9.476 |
| Number Trades | 9 |
| Turnover | 27,440.776 |
| Total Quantity | 2,899 |
| Reference Close | 9.476 - 25/12/23 5:55:00 PM |
| Year High | 10.422 - 25/02/03 |
| Year Low | 9.237 - 25/07/04 |
| 1 Month Performance | -2.03% |
| 6 Months Performance | +0.28% |
| Performance Year to Date | -7.48% |
| 1 Year Performance | -7.01% |
Number Trades: 9
Total Quantity: 2,899
| 17:35:11 | 9.476 | -0.14% |
| 17:35:11 | 9.476 | -0.14% |
| 13:31:50 | 9.46 | -0.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US1 |
| Isin Code | LU1407887089 |
| 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 |