240.19
-0.00%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:14 PM
Venue:
Milan
| Opening | 240.50 |
| Day High | 240.65 |
| Day Low | 240.19 |
| Closing Price | 240.19 |
| Number Trades | 12 |
| Turnover | 32,704.46 |
| Total Quantity | 136 |
| Reference Close | 240.19 - 26/07/10 5:55:00 PM |
| Year High | 244.28 - 26/06/25 |
| Year Low | 229.60 - 26/01/28 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +1.78% |
| 1 Year Performance | +5.47% |
Number Trades: 12
Total Quantity: 136
| 17:35:14 | 240.19 | -0.00% |
| 17:35:14 | 240.19 | -0.00% |
| 16:21:30 | 240.47 | +0.11% |
.
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 |