61.22
+0.56%
Status:
Inaccessible
Last Trade:
26/06/02 5:03:30 PM
Venue:
Milan
| Opening | 61.39 |
| Day High | 61.39 |
| Day Low | 61.22 |
| Closing Price | 61.26 |
| Number Trades | 4 |
| Turnover | 35,575.60 |
| Total Quantity | 580 |
| Reference Close | 61.26 - 26/06/02 5:55:00 PM |
| Year High | 64.02 - 26/03/02 |
| Year Low | 59.20 - 26/05/19 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | -5.27% |
| Performance Year to Date | -1.48% |
| 1 Year Performance | -1.03% |
Number Trades: 4
Total Quantity: 580
| 17:03:30 | 61.22 | +0.56% |
| 10:28:31 | 61.39 | +0.84% |
| 10:28:31 | 61.39 | +0.84% |
.
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