13.31
-0.11%
Status:
Inaccessible
Last Trade:
26/06/26 11:33:44 AM
Venue:
Milan
| Opening | 13.31 |
| Day High | 13.31 |
| Day Low | 13.31 |
| Closing Price | 13.30 |
| Number Trades | 1 |
| Turnover | 2,462.35 |
| Total Quantity | 185 |
| Reference Close | 13.30 - 26/06/26 5:55:00 PM |
| Year High | 13.182 - 26/06/23 |
| Year Low | 12.742 - 26/05/26 |
| 1 Month Performance | +3.10% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | GLIG |
| Isin Code | LU3322522080 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination | USD |
| Issuer | AB SICAV I |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GLIGEUIV |