10.60
+0.06%
Status:
Inaccessible
Last Trade:
26/10/09 2:54:31 PM
Venue:
Milan
| Opening | 10.59 |
| Day High | 10.60 |
| Day Low | 10.58 |
| Closing Price | 10.588 |
| Number Trades | 7 |
| Turnover | 168,952.45 |
| Total Quantity | 15,950 |
| Reference Close | 10.588 - 26/10/09 5:55:00 PM |
| Year High | 10.868 - 26/05/04 |
| Year Low | 10.552 - 26/10/01 |
| 1 Month Performance | -1.69% |
| 6 Months Performance | -2.11% |
| Performance Year to Date | -0.68% |
| 1 Year Performance | -1.89% |
Number Trades: 7
Total Quantity: 15,950
| 14:54:31 | 10.60 | +0.06% |
| 13:07:53 | 10.60 | +0.06% |
| 12:58:06 | 10.58 | -0.13% |
.
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