6.275
+0.13%
Status:
Inaccessible
Last Trade:
26/07/10 5:18:46 PM
Venue:
Milan
| Opening | 6.281 |
| Day High | 6.29 |
| Day Low | 6.275 |
| Closing Price | 6.274 |
| Number Trades | 8 |
| Turnover | 80,636.966 |
| Total Quantity | 12,843 |
| Reference Close | 6.274 - 26/07/10 5:55:00 PM |
| Year High | 6.503 - 26/06/25 |
| Year Low | 6.024 - 26/05/19 |
| 1 Month Performance | +1.31% |
| 6 Months Performance | +0.48% |
| Performance Year to Date | +1.37% |
| 1 Year Performance | +5.55% |
Number Trades: 8
Total Quantity: 12,843
| 17:18:46 | 6.275 | +0.13% |
| 16:32:26 | 6.277 | +0.16% |
| 16:32:26 | 6.277 | +0.16% |
.
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 |