234.18
-0.23%
Status:
Call
Last Trade:
26/05/11 5:35:15 PM
Venue:
Milan
| Opening | 234.62 |
| Day High | 234.62 |
| Day Low | 234.09 |
| Closing Price | 234.18 |
| Number Trades | 73 |
| Turnover | 2,875,407.48 |
| Total Quantity | 12,187 |
| Reference Close | 234.72 - 26/05/08 5:55:00 PM |
| Year High | 242.32 - 26/03/03 |
| Year Low | 229.60 - 26/01/28 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | -1.65% |
| Performance Year to Date | -0.54% |
| 1 Year Performance | -0.02% |
Number Trades: 73
Total Quantity: 12,187
| 17:13:54 | 234.12 | -0.26% |
| 16:58:48 | 234.16 | -0.24% |
| 16:14:45 | 234.11 | -0.26% |
.
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 |