105.23
-0.18%
Status:
Continuous
Last Trade:
25/12/22 1:39:40 PM
| Opening | 105.23 |
| Day High | 105.23 |
| Day Low | 105.23 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 315.69 |
| Total Quantity | 3 |
| Reference Close | 105.42 - 25/12/19 5:55:00 PM |
| Year High | 116.58 - 25/01/13 |
| Year Low | 102.45 - 25/07/01 |
| 1 Month Performance | -1.71% |
| 6 Months Performance | +0.19% |
| Performance Year to Date | -7.94% |
| 1 Year Performance | -7.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FEDF |
| Isin Code | LU1233598447 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE FED FUNDS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FEDFINAV |