86.34
+0.07%
Status:
Continuous
Last Trade:
26/05/26 4:00:15 PM
Venue:
Milan
| Opening | 86.18 |
| Day High | 86.37 |
| Day Low | 86.18 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 32,009.79 |
| Total Quantity | 370 |
| Reference Close | 86.28 - 26/05/25 5:55:00 PM |
| Year High | 90.00 - 26/03/03 |
| Year Low | 84.26 - 26/05/19 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | -6.90% |
| Performance Year to Date | -0.32% |
| 1 Year Performance | -0.30% |
Number Trades: 4
Total Quantity: 370
| 15:50:42 | 86.28 | +0.00% |
| 14:32:17 | 86.37 | +0.10% |
| 12:40:58 | 86.35 | +0.08% |
.
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