83.06
-0.07%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:07 PM
Venue:
Milan
| Opening | 83.10 |
| Day High | 83.13 |
| Day Low | 83.06 |
| Closing Price | 83.06 |
| Number Trades | 8 |
| Turnover | 14,541.67 |
| Total Quantity | 175 |
| Reference Close | 83.06 - 26/04/02 5:55:00 PM |
| Year High | 83.68 - 26/02/11 |
| Year Low | 82.76 - 26/03/27 |
| 1 Month Performance | -0.62% |
| 6 Months Performance | -2.65% |
| Performance Year to Date | -0.32% |
| 1 Year Performance | -1.70% |
Number Trades: 8
Total Quantity: 175
| 17:35:07 | 83.06 | -0.07% |
| 17:35:07 | 83.06 | -0.07% |
| 17:35:07 | 83.06 | -0.07% |
.
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