86.05
-0.09%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
| Opening | 86.24 |
| Day High | 86.24 |
| Day Low | 85.61 |
| Closing Price | 86.05 |
| Number Trades | 20 |
| Turnover | 67,120.22 |
| Total Quantity | 780 |
| Reference Close | 86.05 - 25/12/23 5:55:00 PM |
| Year High | 100.92 - 25/03/04 |
| Year Low | 84.31 - 25/07/16 |
| 1 Month Performance | -6.69% |
| 6 Months Performance | -1.39% |
| Performance Year to Date | -10.45% |
| 1 Year Performance | -10.97% |
Number Trades: 20
Total Quantity: 780
| 17:35:05 | 86.05 | -0.09% |
| 17:35:05 | 86.05 | -0.09% |
| 17:35:05 | 86.05 | -0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US10 |
| Isin Code | LU1407890620 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| 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