AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST - EUR HEDGED Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - EUR Hedged Share Price
ETF
GISE
LU1910940268
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Market Closed -
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5-day change | 1st Jan Change | ||
| 10.35 EUR | -0.15% |
|
+0.47% | -0.14% |
| Current month | +0.70% | ||
| 1 month | +0.78% |
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 |
|---|---|---|---|
| 17/24/17 | 10.35 | -0.15% | 10,980 |
| 16/24/16 | 10.36 | -0.02% | 3,357 |
| 15/24/15 | 10.36 | +0.43% | 79 |
| 14/24/14 | 10.32 | +0.21% | 0 |
| 13/24/13 | 10.3 | 0.00% | 9,254 |
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Real-time Borsa Italiana
Last update May 17, 2024 at 09:14 pm IST
More quotesDescription
| LU1910940268 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Inflation-Linked 1-10yrs TR Index Value Hedged EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/05/2019
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 80 M€ |
| AuM 3 months | 85 M€ |
| AuM 6 months | 93 M€ |
| AuM 12 months | 108 M€ |
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- ETF
- GISE ETF
