Quotes Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - EUR Hedged
ETF
GISE
LU1910940268
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.31 EUR | -0.21% | -0.62% | -0.48% |
Current month | -0.17% | ||
1 month | +0.12% |
Quotes 5-day view
Real-time Borsa Italiana04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
---|---|---|---|---|---|
Last | 10.38 € | 10.376 € | 10.374 € | 10.332 € | 10.31 € |
Volume | 796 | 427 | 0 | 0 | 161 |
Change | +0.06% | -0.04% | -0.02% | -0.40% | -0.21% |
Opening | 10.34 | 10.35 | 10.37 | 10.33 | 10.33 |
High | 10.38 | 10.38 | 10.37 | 10.33 | 10.33 |
Low | 10.34 | 10.35 | 10.37 | 10.33 | 10.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GIST
| GIST | Delayed quote | 10.73 USD | -0.33% | 11,586 |
Swiss Exchange
GIST
| GIST | Delayed quote | 9.618 CHF | -0.44% | 32,589 |
BOERSE MUENCHEN
B8TR
| B8TR | Real-time | 10 EUR | +0.07% | 14 |
Borsa Italiana
GIST
| GIST | Real-time | 9.99 EUR | +0.31% | 0 |
Swiss Exchange
GIST
| GIST | Delayed quote | 10.86 USD | +0.06% | 0 |
Swiss Exchange
GIST
| GIST | Delayed quote | 9.973 EUR | -0.02% | 0 |
Swiss Exchange
GISE
| GISE | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
B8TQ
| B8TQ | Real-time | 10.32 EUR | +0.01% | 438 |
Borsa Italiana
GISE
| GISE | Real-time | 10.31 EUR | -0.21% | 161 |
Börse Stuttgart
B8TQ
| B8TQ | Delayed quote | 10.26 EUR | -0.12% | 0 |
London S.E.
GISG
| GISG | Delayed quote | 10.17 GBX | -0.14% | 684 |
Performance
1 week | -0.62% | ||
Current month | -0.17% | ||
1 month | +0.12% | ||
3 months | -0.21% | ||
6 months | +0.51% | ||
Current year | -0.48% | ||
1 year | +0.64% | ||
3 years | -3.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
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 |
19/05/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 79 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 94 M€ |
- Stock Market
- ETF
- GISE ETF
- Quotes Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - EUR Hedged