90.66
-0.19%
Status:
Inaccessible
Last Trade:
24/04/26 11:05:13 AM
| Opening | 90.66 |
| Day High | 90.66 |
| Day Low | 90.66 |
| Closing auction price | 90.66 |
| Number Trades | 1 |
| Turnover | 10,879.20 |
| Total Quantity | 120 |
| Reference Close | 91.18 - 24/04/25 |
| Year High | 91.64 - 24/04/12 |
| Year Low | 88.41 - 24/01/02 |
| 1 Month Performance | +1.19% |
| 6 Months Performance | -0.33% |
| Performance Year to Date | +3.51% |
| 1 Year Performance | +3.33% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US13 |
| Isin Code | LU1407887162 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| 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 | TITOLI DI STATO - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IUS13 |
Documents
Dividends
- 23/12/12 - 1.72 USD
- 22/12/07 - 0.69 USD
- All