87.85
+0.15%
Status:
Inaccessible
Last Trade:
26/07/10 4:00:25 PM
Venue:
Milan
| Opening | 87.79 |
| Day High | 87.91 |
| Day Low | 87.79 |
| Closing Price | 87.83 |
| Number Trades | 3 |
| Turnover | 65,845.02 |
| Total Quantity | 750 |
| Reference Close | 87.83 - 26/07/10 5:55:00 PM |
| Year High | 91.00 - 26/06/25 |
| Year Low | 84.26 - 26/05/19 |
| 1 Month Performance | +1.30% |
| 6 Months Performance | +0.45% |
| Performance Year to Date | +1.40% |
| 1 Year Performance | +1.94% |
Number Trades: 3
Total Quantity: 750
| 16:00:25 | 87.85 | +0.15% |
| 15:46:46 | 87.91 | +0.22% |
| 15:12:11 | 87.79 | +0.08% |
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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