All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 9,878 | 10.606 | 10.704 | 9,878 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amdi Gl Grm Inf-Lnk Bnd 1-10y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1910940268 |
| Alphanumeric Code | GISE |
| Market Status | Call |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -1.15% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | +2.64% |
| 1 Year Performance | +2.60% |
.
| Day High | |
| Year High | 10.894 |
| Year High Date | 25/10/13 |
| Day Low | |
| Year Low | 10.358 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 10.662 - 25/12/22 5:55:00 PM |
| Official Close | 10.662 - 25/12/22 |
| Benchmark: | BLOMO BARCL GLOB INF |
| Benchmark Area: | INFLATION |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | GISEEUIV |
| Legenda | |