6.121
-0.36%
Status:
Continuous
Last Trade:
25/12/23 3:57:49 PM
| Opening | 6.153 |
| Day High | 6.155 |
| Day Low | 6.121 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 33,581.564 |
| Total Quantity | 5,465 |
| Reference Close | 6.143 - 25/12/22 5:55:00 PM |
| Year High | 6.96 - 25/03/04 |
| Year Low | 5.843 - 25/07/16 |
| 1 Month Performance | -3.86% |
| 6 Months Performance | +1.63% |
| Performance Year to Date | -7.76% |
| 1 Year Performance | -8.18% |
Number Trades: 9
Total Quantity: 5,465
| 15:57:49 | 6.121 | -0.36% |
| 15:57:49 | 6.122 | -0.34% |
| 14:21:26 | 6.143 | +0.00% |
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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 |