| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 6.146 - 25/12/17 5:55:00 PM |
| Year High | 6.96 - 25/03/04 |
| Year Low | 5.843 - 25/07/16 |
| 1 Month Performance | -2.26% |
| 6 Months Performance | +2.45% |
| Performance Year to Date | -7.38% |
| 1 Year Performance | -8.70% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US10C |
| Isin Code | LU1407890547 |
| 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 |