85.45
+0.09%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:12 PM
Venue:
Milan
| Opening | 85.43 |
| Day High | 85.50 |
| Day Low | 85.43 |
| Closing Price | 85.45 |
| Number Trades | 6 |
| Turnover | 17,945.95 |
| Total Quantity | 210 |
| Reference Close | 85.45 - 26/08/26 5:55:00 PM |
| Year High | 91.00 - 26/06/25 |
| Year Low | 84.06 - 26/08/18 |
| 1 Month Performance | -2.00% |
| 6 Months Performance | -3.39% |
| Performance Year to Date | -1.35% |
| 1 Year Performance | -2.16% |
Number Trades: 6
Total Quantity: 210
| 17:35:12 | 85.45 | +0.09% |
| 17:35:12 | 85.45 | +0.09% |
| 13:12:59 | 85.49 | +0.14% |
.
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