84.88
+0.20%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:20 PM
| Opening | 85.04 |
| Day High | 85.04 |
| Day Low | 84.88 |
| Closing Price | 84.88 |
| Number Trades | 2 |
| Turnover | 339.84 |
| Total Quantity | 4 |
| Reference Close | 84.88 - 25/12/18 5:55:00 PM |
| Year High | 96.05 - 25/01/13 |
| Year Low | 83.79 - 25/09/23 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | -1.03% |
| Performance Year to Date | -9.52% |
| 1 Year Performance | -7.34% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | STPU |
| Isin Code | LU2018762653 |
| 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 |