65.42
-0.24%
Status:
Continuous
Last Trade:
24/05/20 10:53:31 AM
| Opening | 65.60 |
| Day High | 65.60 |
| Day Low | 65.37 |
| Closing auction price | 0.00 |
| Number Trades | 8 |
| Turnover | 27,213.56 |
| Total Quantity | 416 |
| Reference Close | 65.58 - 24/05/17 |
| Year High | 69.81 - 24/02/01 |
| Year Low | 62.60 - 24/04/25 |
| 1 Month Performance | +2.70% |
| 6 Months Performance | -0.08% |
| Performance Year to Date | -6.72% |
| 1 Year Performance | -10.54% |
Number Trades: 8
Total Quantity: 416
| 10:53:31 | 65.42 | -0.24% |
| 10:53:31 | 65.42 | -0.24% |
| 10:34:32 | 65.37 | -0.32% |
.
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 | TITOLI DI STATO - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | U10HIV |
Documents
Dividends
- 23/12/12 - 1.98 EUR
- 22/12/07 - 0.98 EUR
- All