10.774
+0.02%
Status:
Inaccessible
Last Trade:
26/07/10 5:19:45 PM
Venue:
Milan
| Opening | 10.79 |
| Day High | 10.79 |
| Day Low | 10.758 |
| Closing Price | 10.764 |
| Number Trades | 4 |
| Turnover | 12,571.42 |
| Total Quantity | 1,166 |
| Reference Close | 10.764 - 26/07/10 5:55:00 PM |
| Year High | 10.868 - 26/05/04 |
| Year Low | 10.628 - 26/01/15 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +0.77% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +0.67% |
Number Trades: 4
Total Quantity: 1,166
| 17:19:45 | 10.774 | +0.02% |
| 15:47:17 | 10.758 | -0.13% |
| 14:43:37 | 10.788 | +0.15% |
.
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