95.57
-0.60%
Status:
Inaccessible
Last Trade:
24/05/17 5:21:55 PM
| Opening | 95.94 |
| Day High | 96.04 |
| Day Low | 95.57 |
| Closing auction price | 95.53 |
| Number Trades | 30 |
| Turnover | 78,150.05 |
| Total Quantity | 815 |
| Reference Close | 95.52 - 24/05/16 |
| Year High | 101.41 - 24/02/01 |
| Year Low | 92.55 - 24/04/25 |
| 1 Month Performance | +1.48% |
| 6 Months Performance | +1.55% |
| Performance Year to Date | -4.17% |
| 1 Year Performance | -8.74% |
Number Trades: 30
Total Quantity: 815
| 17:21:55 | 95.57 | -0.60% |
| 16:44:04 | 95.65 | -0.52% |
| 16:44:04 | 95.65 | -0.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US10 |
| Isin Code | LU1407890620 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLO BARC USLONGTREAS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IUS10 |
Documents
Dividends
- 23/12/12 - 3.09 USD
- 22/12/07 - 1.49 USD
- All