87.65
+0.13%
Status:
Inaccessible
Last Trade:
26/04/02 3:51:55 PM
Venue:
Milan
| Opening | 87.17 |
| Day High | 87.65 |
| Day Low | 87.17 |
| Closing Price | 87.94 |
| Number Trades | 3 |
| Turnover | 10,055.95 |
| Total Quantity | 115 |
| Reference Close | 87.94 - 26/04/02 5:55:00 PM |
| Year High | 90.00 - 26/03/03 |
| Year Low | 84.27 - 26/01/29 |
| 1 Month Performance | -1.25% |
| 6 Months Performance | -2.04% |
| Performance Year to Date | +1.52% |
| 1 Year Performance | -9.69% |
Number Trades: 3
Total Quantity: 115
| 15:51:55 | 87.65 | +0.13% |
| 15:13:47 | 87.46 | -0.09% |
| 11:42:26 | 87.17 | -0.42% |
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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