85.94
-0.24%
Status:
Inaccessible
Last Trade:
26/02/06 5:35:04 PM
Venue:
Milan
| Opening | 86.37 |
| Day High | 86.37 |
| Day Low | 85.93 |
| Closing Price | 85.94 |
| Number Trades | 8 |
| Turnover | 39,592.54 |
| Total Quantity | 460 |
| Reference Close | 85.94 - 26/02/06 5:55:00 PM |
| Year High | 88.43 - 26/01/15 |
| Year Low | 84.27 - 26/01/29 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | -3.91% |
| Performance Year to Date | -0.79% |
| 1 Year Performance | -12.47% |
Number Trades: 8
Total Quantity: 460
| 17:35:04 | 85.94 | -0.24% |
| 17:35:04 | 85.94 | -0.24% |
| 16:31:43 | 85.94 | -0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US10 |
| Isin Code | LU1407890620 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLO BARC USLONGTREAS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IUS10 |
Documents
Dividends
- 25/12/09 - 3.51 USD
- 24/12/10 - 3.53 USD
- All