Opening 6.174
Day High 6.198
Day Low 6.174
Closing Price 6.197
Number Trades 9
Turnover 74,121.135
Total Quantity 11,969
Reference Close 6.197 - 25/12/18 5:55:00 PM
Year High 6.96 - 25/03/04
Year Low 5.843 - 25/07/16
1 Month Performance -1.45%
6 Months Performance +3.30%
Performance Year to Date -6.62%
1 Year Performance -7.95%
Legenda
Number Trades: 9   Total Quantity: 11,969
16:49:11 6.198 +0.85%
15:55:13 6.193 +0.76%
15:55:13 6.193 +0.76%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Us Treas Bnd Long Dtd Ucits Etf


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