10.65
-0.11%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:09 PM
| Opening | 10.662 |
| Day High | 10.704 |
| Day Low | 10.65 |
| Closing Price | 10.65 |
| Number Trades | 11 |
| Turnover | 124,839.372 |
| Total Quantity | 11,694 |
| Reference Close | 10.65 - 25/12/23 5:55:00 PM |
| Year High | 10.894 - 25/10/13 |
| Year Low | 10.358 - 25/01/13 |
| 1 Month Performance | -1.26% |
| 6 Months Performance | -0.28% |
| Performance Year to Date | +2.52% |
| 1 Year Performance | +2.48% |
Number Trades: 11
Total Quantity: 11,694
| 17:35:09 | 10.65 | -0.11% |
| 17:35:09 | 10.65 | -0.11% |
| 17:35:09 | 10.65 | -0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GISE |
| Isin Code | LU1910940268 |
| 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