234.35
-0.21%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:20 PM
| Opening | 234.90 |
| Day High | 234.90 |
| Day Low | 234.07 |
| Closing Price | 234.35 |
| Number Trades | 17 |
| Turnover | 119,218.08 |
| Total Quantity | 508 |
| Reference Close | 234.35 - 25/12/23 5:55:00 PM |
| Year High | 253.76 - 25/02/28 |
| Year Low | 225.82 - 25/07/24 |
| 1 Month Performance | -2.77% |
| 6 Months Performance | +1.63% |
| Performance Year to Date | -4.93% |
| 1 Year Performance | -4.58% |
Number Trades: 17
Total Quantity: 508
| 17:35:20 | 234.35 | -0.21% |
| 17:35:20 | 234.35 | -0.21% |
| 17:35:20 | 234.35 | -0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US7 |
| Isin Code | LU1407887915 |
| 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 |