61.67
-0.37%
Status:
Continuous
Last Trade:
25/12/22 10:47:09 AM
| Opening | 61.67 |
| Day High | 61.67 |
| Day Low | 61.67 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 2,898.49 |
| Total Quantity | 47 |
| Reference Close | 61.90 - 25/12/19 5:55:00 PM |
| Year High | 67.00 - 25/04/07 |
| Year Low | 59.82 - 25/05/22 |
| 1 Month Performance | -4.84% |
| 6 Months Performance | -0.74% |
| Performance Year to Date | -0.80% |
| 1 Year Performance | -1.64% |
Number Trades: 4
Total Quantity: 47
| 10:47:09 | 61.67 | -0.37% |
| 09:04:22 | 61.67 | -0.37% |
| 09:04:22 | 61.67 | -0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | U10H |
| Isin Code | LU1407890976 |
| 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