96.82
+0.03%
Status:
Inaccessible
Last Trade:
24/04/26 2:25:37 PM
Opening | 96.78 |
Day High | 96.82 |
Day Low | 96.65 |
Closing auction price | 96.82 |
Number Trades | 10 |
Turnover | 78,256.93 |
Total Quantity | 809 |
Reference Close | 97.27 - 24/04/25 |
Year High | 98.80 - 24/02/01 |
Year Low | 96.28 - 24/03/18 |
1 Month Performance | -0.05% |
6 Months Performance | +0.23% |
Performance Year to Date | +1.15% |
1 Year Performance | -0.31% |
Number Trades: 10
Total Quantity: 809
14:25:37 | 96.82 | +0.03% |
13:33:36 | 96.73 | -0.06% |
12:19:00 | 96.66 | -0.13% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | US37 |
Isin Code | LU1407888996 |
Lot Size | 1.00 |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | BLOOMBERG BARCLA 3-7 |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - NON EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | IUS57 |
Documents
Dividends
- 23/12/12 - 1.96 USD
- 22/12/07 - 0.81 USD
- All