10.33
+0.06%
Status:
Inaccessible
Last Trade:
26/07/10 5:18:16 PM
Venue:
Milan
| Opening | 10.33 |
| Day High | 10.33 |
| Day Low | 10.33 |
| Closing Price | 10.32 |
| Number Trades | 1 |
| Turnover | 8,863.14 |
| Total Quantity | 858 |
| Reference Close | 10.32 - 26/07/10 5:55:00 PM |
| Year High | 10.354 - 26/07/01 |
| Year Low | 9.929 - 26/02/11 |
| 1 Month Performance | +0.90% |
| 6 Months Performance | +2.83% |
| Performance Year to Date | +3.73% |
| 1 Year Performance | +3.83% |
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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