10.77
-0.22%
Status:
Inaccessible
Last Trade:
26/08/26 12:51:02 PM
Venue:
Milan
| Opening | 10.77 |
| Day High | 10.77 |
| Day Low | 10.77 |
| Closing Price | 10.774 |
| Number Trades | 1 |
| Turnover | 656.97 |
| Total Quantity | 61 |
| Reference Close | 10.774 - 26/08/26 5:55:00 PM |
| Year High | 10.868 - 26/05/04 |
| Year Low | 10.628 - 26/01/15 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +0.15% |
| Performance Year to Date | +1.07% |
| 1 Year Performance | +0.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GISE |
| Isin Code | LU1910940268 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOMO BARCL GLOB INF |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | GISEEUIV |
Documents
Dividends
- 25/12/09 - 0.10 EUR
- 24/12/10 - 0.08 EUR
- All