AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST - GBP HEDGED Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - GBP Hedged Share Price
ETF
GISG
LU1910940425
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Market Closed -
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5-day change | 1st Jan Change | ||
| 10.11 GBX | +0.01% |
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+0.03% | -0.29% |
| Current month | +0.01% | ||
| 1 month | -0.43% |
Investment objective
The investment objective of Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD (the 'Benchmark Index') denominated in US Dollars and representative of the government local currency inflation-linked debt from developed market countries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/24/01 | 10.11 | +0.01% | 8,413 |
| 30/24/30 | 10.11 | -0.05% | 178 |
| 29/24/29 | 10.12 | +0.08% | 1,022 |
| 26/24/26 | 10.11 | +0.31% | 395 |
| 25/24/25 | 10.08 | -0.16% | 0 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 09:05 pm IST
More quotesDescription
| LU1910940425 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Inflation-Linked 1-10yrs TR Index Value - GBP Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/04/2021
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 49 M€ |
- Stock Market
- ETF
- GISG ETF
