| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 95.52 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 95.52 - 26/07/10 5:55:00 PM |
| Year High | 96.40 - 26/06/30 |
| Year Low | 91.15 - 26/01/28 |
| 1 Month Performance | +1.47% |
| 6 Months Performance | +1.43% |
| Performance Year to Date | +2.36% |
| 1 Year Performance | +1.88% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US37 |
| Isin Code | LU1407888996 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BARCLA 3-7 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IUS57 |
Documents
Dividends
- 25/12/09 - 3.62 USD
- 24/12/10 - 2.68 USD
- All