9.914
-0.28%
Status:
Inaccessible
Last Trade:
25/12/16 2:15:32 PM
| Opening | 9.942 |
| Day High | 9.942 |
| Day Low | 9.914 |
| Closing Price | 9.923 |
| Number Trades | 3 |
| Turnover | 6,305.36 |
| Total Quantity | 636 |
| Reference Close | 9.923 - 25/12/16 5:55:00 PM |
| Year High | 10.578 - 25/02/10 |
| Year Low | 9.894 - 25/07/25 |
| 1 Month Performance | -1.75% |
| 6 Months Performance | -0.53% |
| Performance Year to Date | -4.33% |
| 1 Year Performance | -4.38% |
Number Trades: 3
Total Quantity: 636
| 14:15:32 | 9.914 | -0.28% |
| 14:15:32 | 9.914 | -0.28% |
| 09:31:21 | 9.942 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GIST |
| Isin Code | LU1910939849 |
| 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