| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 83.87 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 83.87 - 26/05/07 5:55:00 PM |
| Year High | 86.11 - 26/03/13 |
| Year Low | 83.22 - 26/01/28 |
| 1 Month Performance | -1.72% |
| 6 Months Performance | -2.17% |
| Performance Year to Date | -1.00% |
| 1 Year Performance | -4.42% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | STPU |
| Isin Code | LU2018762653 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Structured ETFs |
| Benchmark | SOLACT USD D X7 STEE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | STPUEUIV |