83.24
+0.04%
Status:
Continuous
Last Trade:
25/12/22 11:01:31 AM
| Opening | 83.45 |
| Day High | 83.45 |
| Day Low | 83.24 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 51,634.00 |
| Total Quantity | 620 |
| Reference Close | 83.21 - 25/12/19 5:55:00 PM |
| Year High | 85.76 - 25/11/28 |
| Year Low | 82.94 - 25/12/10 |
| 1 Month Performance | -2.77% |
| 6 Months Performance | -1.58% |
| Performance Year to Date | -0.17% |
| 1 Year Performance | -0.11% |
Number Trades: 7
Total Quantity: 620
| 11:01:31 | 83.24 | +0.04% |
| 11:01:31 | 83.24 | +0.04% |
| 10:41:27 | 83.24 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | U13H |
| Isin Code | LU1407887329 |
| 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