85.75
-0.31%
Status:
Inaccessible
Last Trade:
25/12/22 3:08:37 PM
| Opening | 85.83 |
| Day High | 85.91 |
| Day Low | 85.75 |
| Closing Price | 85.69 |
| Number Trades | 5 |
| Turnover | 25,397.24 |
| Total Quantity | 296 |
| Reference Close | 85.69 - 25/12/22 5:55:00 PM |
| Year High | 97.00 - 25/02/03 |
| Year Low | 85.58 - 25/12/16 |
| 1 Month Performance | -4.81% |
| 6 Months Performance | -2.48% |
| Performance Year to Date | -10.07% |
| 1 Year Performance | -9.62% |
Number Trades: 5
Total Quantity: 296
| 15:08:37 | 85.75 | -0.31% |
| 15:08:36 | 85.80 | -0.26% |
| 10:03:33 | 85.90 | -0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US13 |
| Isin Code | LU1407887162 |
| 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