6.045
-0.08%
Status:
Continuous
Last Trade:
26/05/19 11:10:16 AM
Venue:
Milan
| Opening | 6.047 |
| Day High | 6.052 |
| Day Low | 6.045 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 129,729.678 |
| Total Quantity | 21,445 |
| Reference Close | 6.05 - 26/05/18 5:55:00 PM |
| Year High | 6.43 - 26/03/02 |
| Year Low | 6.028 - 26/01/29 |
| 1 Month Performance | -2.03% |
| 6 Months Performance | -3.91% |
| Performance Year to Date | -2.33% |
| 1 Year Performance | -2.53% |
Number Trades: 13
Total Quantity: 21,445
| 11:10:16 | 6.045 | -0.08% |
| 11:10:16 | 6.049 | -0.02% |
| 10:31:09 | 6.05 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US10C |
| Isin Code | LU1407890547 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BBG US 10+ YEAR TREASURY BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | US10CEIV |