83.81
+0.38%
Status:
Inaccessible
Last Trade:
26/10/09 5:07:21 PM
Venue:
Milan
| Opening | 83.78 |
| Day High | 84.07 |
| Day Low | 83.76 |
| Closing Price | 83.92 |
| Number Trades | 73 |
| Turnover | 374,878.84 |
| Total Quantity | 4,469 |
| Reference Close | 83.92 - 26/10/09 5:55:00 PM |
| Year High | 91.00 - 26/06/25 |
| Year Low | 82.44 - 26/10/01 |
| 1 Month Performance | -1.24% |
| 6 Months Performance | -4.05% |
| Performance Year to Date | -3.12% |
| 1 Year Performance | -7.80% |
Number Trades: 73
Total Quantity: 4,469
| 17:27:45 | 83.89 | +0.48% |
| 17:07:21 | 83.81 | +0.38% |
| 16:34:28 | 83.81 | +0.38% |
.
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