6.104
+0.10%
Status:
Inaccessible
Last Trade:
26/08/26 4:36:49 PM
Venue:
Milan
| Opening | 6.098 |
| Day High | 6.105 |
| Day Low | 6.098 |
| Closing Price | 6.102 |
| Number Trades | 8 |
| Turnover | 35,921.596 |
| Total Quantity | 5,886 |
| Reference Close | 6.102 - 26/08/26 5:55:00 PM |
| Year High | 6.503 - 26/06/25 |
| Year Low | 6.001 - 26/08/18 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | -3.37% |
| Performance Year to Date | -1.41% |
| 1 Year Performance | +1.04% |
Number Trades: 8
Total Quantity: 5,886
| 16:36:49 | 6.104 | +0.10% |
| 16:36:49 | 6.104 | +0.10% |
| 16:24:18 | 6.102 | +0.07% |
.
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 |