86.99
-0.06%
Status:
Inaccessible
Last Trade:
26/05/29 5:01:14 PM
Venue:
Milan
| Opening | 87.13 |
| Day High | 87.13 |
| Day Low | 86.99 |
| Closing Price | 86.92 |
| Number Trades | 2 |
| Turnover | 11,586.05 |
| Total Quantity | 133 |
| Reference Close | 86.92 - 26/05/29 5:55:00 PM |
| Year High | 88.50 - 26/03/16 |
| Year Low | 84.21 - 26/01/28 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | -2.74% |
| Performance Year to Date | +1.27% |
| 1 Year Performance | -2.69% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US13 |
| Isin Code | LU1407887162 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLO BAR US TREA 1-3Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IUS13 |
Documents
Dividends
- 25/12/09 - 3.05 USD
- 24/12/10 - 2.40 USD
- All