94.98
+0.03%
Status:
Inaccessible
Last Trade:
26/10/02 5:35:16 PM
Venue:
Milan
| Opening | 95.15 |
| Day High | 95.40 |
| Day Low | 94.98 |
| Closing Price | 94.98 |
| Number Trades | 3 |
| Turnover | 16,402.62 |
| Total Quantity | 172 |
| Reference Close | 94.98 - 26/10/02 5:55:00 PM |
| Year High | 96.40 - 26/06/30 |
| Year Low | 91.15 - 26/01/28 |
| 1 Month Performance | +1.17% |
| 6 Months Performance | +0.73% |
| Performance Year to Date | +1.78% |
| 1 Year Performance | -0.68% |
Number Trades: 3
Total Quantity: 172
| 17:35:16 | 94.98 | +0.03% |
| 14:16:35 | 95.40 | +0.47% |
| 11:11:47 | 95.15 | +0.21% |
.
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