10.686
+0.17%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:19 PM
| Opening | 10.694 |
| Day High | 10.70 |
| Day Low | 10.672 |
| Closing Price | 10.686 |
| Number Trades | 11 |
| Turnover | 234,133.038 |
| Total Quantity | 21,908 |
| Reference Close | 10.686 - 25/12/15 5:55:00 PM |
| Year High | 10.894 - 25/10/13 |
| Year Low | 10.358 - 25/01/13 |
| 1 Month Performance | -0.89% |
| 6 Months Performance | +0.51% |
| Performance Year to Date | +2.87% |
| 1 Year Performance | +2.10% |
Number Trades: 11
Total Quantity: 21,908
| 17:35:19 | 10.686 | +0.17% |
| 17:35:19 | 10.686 | +0.17% |
| 17:35:19 | 10.686 | +0.17% |
.
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