5.998
+0.59%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:10 PM
Venue:
Milan
| Opening | 5.988 |
| Day High | 6.00 |
| Day Low | 5.979 |
| Closing Price | 5.998 |
| Number Trades | 17 |
| Turnover | 69,467.174 |
| Total Quantity | 11,597 |
| Reference Close | 5.998 - 26/10/09 5:55:00 PM |
| Year High | 6.503 - 26/06/25 |
| Year Low | 5.885 - 26/10/01 |
| 1 Month Performance | -1.17% |
| 6 Months Performance | -3.94% |
| Performance Year to Date | -3.09% |
| 1 Year Performance | -4.37% |
Number Trades: 17
Total Quantity: 11,597
| 17:35:10 | 5.998 | +0.59% |
| 14:59:19 | 5.997 | +0.57% |
| 14:59:18 | 5.989 | +0.44% |
.
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 |