| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 92.99 - 25/12/22 5:55:00 PM |
| Year High | 103.69 - 25/02/28 |
| Year Low | 92.89 - 25/12/15 |
| 1 Month Performance | -5.44% |
| 6 Months Performance | -2.08% |
| Performance Year to Date | -8.65% |
| 1 Year Performance | -8.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US37 |
| Isin Code | LU1407888996 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| 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