83.08
+0.01%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:06 PM
| Opening | 83.12 |
| Day High | 83.12 |
| Day Low | 83.06 |
| Closing auction price | 83.08 |
| Number Trades | 6 |
| Turnover | 25,683.49 |
| Total Quantity | 309 |
| Reference Close | 83.08 - 24/04/25 |
| Year High | 83.92 - 24/02/01 |
| Year Low | 82.98 - 24/04/16 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | -0.35% |
| Performance Year to Date | -0.55% |
| 1 Year Performance | -1.40% |
Number Trades: 6
Total Quantity: 309
| 17:35:06 | 83.08 | +0.01% |
| 13:25:38 | 83.07 | +0.00% |
| 12:25:17 | 83.06 | -0.01% |
.
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 | TITOLI DI STATO - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | U13HIV |
Documents
Dividends
- 23/12/12 - 1.48 EUR
- 22/12/07 - 0.60 EUR
- All