101.14
+0.94%
Status:
Inaccessible
Last Trade:
24/11/22 5:24:09 PM
| Opening | 100.28 |
| Day High | 101.90 |
| Day Low | 100.28 |
| Closing auction price | 101.14 |
| Number Trades | 74 |
| Turnover | 838,966.92 |
| Total Quantity | 8,281 |
| Reference Close | 101.15 - 24/11/21 |
| Year High | 105.09 - 24/09/11 |
| Year Low | 92.55 - 24/04/25 |
| 1 Month Performance | +2.18% |
| 6 Months Performance | +5.83% |
| Performance Year to Date | +1.47% |
| 1 Year Performance | +6.99% |
Number Trades: 74
Total Quantity: 8,281
| 17:24:09 | 101.14 | +0.94% |
| 17:03:40 | 100.97 | +0.77% |
| 16:50:28 | 100.90 | +0.70% |
.
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