Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - USD Share Price
ETF
GIST
LU1910939849
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.07 EUR | +0.02% | -0.08% | +2.36% |
Current month | +1.32% | ||
1 month | +1.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 10.07 | +0.02% | 0 |
26/24/26 | 10.06 | -0.14% | 0 |
25/24/25 | 10.08 | +0.14% | 744 |
24/24/24 | 10.06 | -0.30% | 200 |
21/24/21 | 10.09 | +0.20% | 1,310 |
Other stock markets
Real-time Borsa Italiana
Last update June 27, 2024 at 09:14 pm IST
More quotesDescription
LU1910939849 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Inflation-Linked 1-10 Year Index Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/01/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- GIST ETF