234.55
+0.02%
Status:
Inaccessible
Last Trade:
26/10/02 5:35:23 PM
Venue:
Milan
| Opening | 234.98 |
| Day High | 236.23 |
| Day Low | 234.25 |
| Closing Price | 234.55 |
| Number Trades | 17 |
| Turnover | 122,859.07 |
| Total Quantity | 522 |
| Reference Close | 234.55 - 26/10/02 5:55:00 PM |
| Year High | 244.28 - 26/06/25 |
| Year Low | 229.60 - 26/01/28 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | -1.51% |
| Performance Year to Date | -0.61% |
| 1 Year Performance | +0.23% |
Number Trades: 17
Total Quantity: 522
| 17:35:23 | 234.55 | +0.02% |
| 17:35:23 | 234.55 | +0.02% |
| 17:35:23 | 234.55 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US7 |
| Isin Code | LU1407887915 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG U.S. 7-10 YEAR TREASURY BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IRUS7 |