90.54
-0.12%
Status:
Inaccessible
Last Trade:
26/10/09 11:24:32 AM
Venue:
Milan
| Opening | 90.54 |
| Day High | 90.67 |
| Day Low | 90.54 |
| Closing Price | 90.72 |
| Number Trades | 2 |
| Turnover | 4,624.04 |
| Total Quantity | 51 |
| Reference Close | 90.72 - 26/10/09 5:55:00 PM |
| Year High | 90.84 - 26/10/08 |
| Year Low | 84.21 - 26/01/28 |
| 1 Month Performance | +3.46% |
| 6 Months Performance | +4.58% |
| Performance Year to Date | +5.70% |
| 1 Year Performance | +2.27% |
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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