59.98
-0.07%
Status:
Inaccessible
Last Trade:
26/08/27 5:35:01 PM
Venue:
Milan
| Opening | 60.17 |
| Day High | 60.17 |
| Day Low | 59.98 |
| Closing Price | 59.98 |
| Number Trades | 6 |
| Turnover | 41,087.34 |
| Total Quantity | 684 |
| Reference Close | 59.98 - 26/08/27 5:55:00 PM |
| Year High | 64.02 - 26/03/02 |
| Year Low | 58.70 - 26/08/18 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | -5.75% |
| Performance Year to Date | -3.54% |
| 1 Year Performance | -4.08% |
Number Trades: 6
Total Quantity: 684
| 17:35:01 | 59.98 | -0.07% |
| 17:35:01 | 59.98 | -0.07% |
| 16:52:54 | 60.07 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | U10H |
| Isin Code | LU1407890976 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLM BARC USLONG TREA |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | U10HIV |
Documents
Dividends
- 25/12/09 - 2.12 EUR
- 24/12/10 - 2.21 EUR
- All