10.06
-1.72%
Status:
Inaccessible
Last Trade:
26/08/26 12:16:14 PM
Venue:
Milan
| Opening | 10.224 |
| Day High | 10.224 |
| Day Low | 10.06 |
| Closing Price | 10.224 |
| Number Trades | 7 |
| Turnover | 625,297.256 |
| Total Quantity | 61,340 |
| Reference Close | 10.224 - 26/08/26 5:55:00 PM |
| Year High | 10.354 - 26/07/20 |
| Year Low | 9.929 - 26/02/11 |
| 1 Month Performance | -1.03% |
| 6 Months Performance | +1.75% |
| Performance Year to Date | +2.76% |
| 1 Year Performance | +1.77% |
Number Trades: 7
Total Quantity: 61,340
| 12:16:14 | 10.06 | -1.72% |
| 12:16:14 | 10.172 | -0.63% |
| 12:16:14 | 10.212 | -0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GIST |
| Isin Code | LU1910939849 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOO BARC GLOB INF |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | GISTEUIV |
Documents
Dividends
- 25/12/09 - 0.12 USD
- 24/12/10 - 0.09 USD
- All