85.23
+0.00%
Status:
Inaccessible
Last Trade:
26/08/26 1:29:35 PM
Venue:
Milan
| Opening | 85.20 |
| Day High | 85.23 |
| Day Low | 85.20 |
| Closing Price | 85.35 |
| Number Trades | 6 |
| Turnover | 48,397.74 |
| Total Quantity | 568 |
| Reference Close | 85.35 - 26/08/26 5:55:00 PM |
| Year High | 86.58 - 26/07/27 |
| Year Low | 83.22 - 26/01/28 |
| 1 Month Performance | -1.32% |
| 6 Months Performance | +1.79% |
| Performance Year to Date | +0.74% |
| 1 Year Performance | +0.28% |
Number Trades: 6
Total Quantity: 568
| 13:29:35 | 85.23 | +0.00% |
| 13:23:08 | 85.22 | -0.01% |
| 13:18:39 | 85.20 | -0.04% |
.
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 |