10.158
+0.12%
Status:
Inaccessible
Last Trade:
26/04/02 5:14:00 PM
Venue:
Milan
| Opening | 10.172 |
| Day High | 10.206 |
| Day Low | 10.158 |
| Closing Price | 10.182 |
| Number Trades | 7 |
| Turnover | 46,219.168 |
| Total Quantity | 4,545 |
| Reference Close | 10.182 - 26/04/02 5:55:00 PM |
| Year High | 10.294 - 26/03/18 |
| Year Low | 9.929 - 26/02/11 |
| 1 Month Performance | +1.09% |
| 6 Months Performance | +1.05% |
| Performance Year to Date | +2.34% |
| 1 Year Performance | -2.08% |
Number Trades: 7
Total Quantity: 4,545
| 17:14:00 | 10.158 | +0.12% |
| 17:14:00 | 10.158 | +0.12% |
| 16:52:03 | 10.206 | +0.59% |
.
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