97.74
+0.14%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:05 PM
| Opening | 97.09 |
| Day High | 97.80 |
| Day Low | 97.09 |
| Closing auction price | 97.74 |
| Number Trades | 15 |
| Turnover | 92,956.05 |
| Total Quantity | 954 |
| Reference Close | 97.74 - 24/07/25 |
| Year High | 101.41 - 24/02/01 |
| Year Low | 92.55 - 24/04/25 |
| 1 Month Performance | -1.99% |
| 6 Months Performance | +0.92% |
| Performance Year to Date | -1.95% |
| 1 Year Performance | -4.23% |
Number Trades: 15
Total Quantity: 954
| 17:35:05 | 97.74 | +0.14% |
| 17:14:19 | 97.67 | +0.07% |
| 16:22:24 | 97.80 | +0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US10 |
| Isin Code | LU1407890620 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLO BARC USLONGTREAS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IUS10 |
Documents
Dividends
- 23/12/12 - 3.09 USD
- 22/12/07 - 1.49 USD
- All