86.14
+0.10%
Status:
Inaccessible
Last Trade:
26/07/10 9:04:14 AM
Venue:
Milan
| Opening | 86.14 |
| Day High | 86.14 |
| Day Low | 86.14 |
| Closing Price | 86.05 |
| Number Trades | 4 |
| Turnover | 299,336.50 |
| Total Quantity | 3,475 |
| Reference Close | 86.05 - 26/07/10 5:55:00 PM |
| Year High | 86.17 - 26/07/01 |
| Year Low | 83.22 - 26/01/28 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | +0.51% |
| Performance Year to Date | +1.57% |
| 1 Year Performance | +1.71% |
Number Trades: 4
Total Quantity: 3,475
| 09:04:14 | 86.14 | +0.10% |
| 09:04:14 | 86.14 | +0.10% |
| 09:04:14 | 86.14 | +0.10% |
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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 |