83.02
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 10:24:09 AM
Venue:
Milan
| Opening | 83.03 |
| Day High | 83.07 |
| Day Low | 83.02 |
| Closing Price | 83.03 |
| Number Trades | 3 |
| Turnover | 11,543.38 |
| Total Quantity | 139 |
| Reference Close | 83.03 - 26/07/10 5:55:00 PM |
| Year High | 83.68 - 26/02/11 |
| Year Low | 81.31 - 26/05/25 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | -0.25% |
| Performance Year to Date | -0.36% |
| 1 Year Performance | -1.93% |
Number Trades: 3
Total Quantity: 139
| 10:24:09 | 83.02 | +0.00% |
| 10:24:08 | 83.07 | +0.06% |
| 10:06:08 | 83.03 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | U13H |
| Isin Code | LU1407887329 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLO BARC USTREA1-3Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | U13HIV |
Documents
Dividends
- 25/12/09 - 2.49 EUR
- 24/12/10 - 2.03 EUR
- All