Quotes Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - USD
ETF
GIST
LU1910939849
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.05 EUR | -0.02% | +0.30% | +2.06% |
Current month | -0.22% | ||
1 month | +0.79% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-08 | 2024-07-08 | |
---|---|---|---|---|---|
Last | 10.02 € | 10.0263 € | 9.9952 € | 10.0538 € | 10.05 € |
Change | -0.02% | +0.06% | -0.31% | +0.59% | -0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GIST
| GIST | Delayed quote | 10.88 USD | +0.03% | 11,166 |
Swiss Exchange
GIST
| GIST | Delayed quote | 9.735 CHF | -0.44% | 10,769 |
Borsa Italiana
GIST
| GIST | Real-time | 10.05 EUR | 0.00% | 3,992 |
BOERSE MUENCHEN
B8TR
| B8TR | Real-time | 10.09 EUR | +0.16% | 12 |
Swiss Exchange
GIST
| GIST | Delayed quote | 10.88 USD | -0.03% | 0 |
Swiss Exchange
GIST
| GIST | Delayed quote | 10.05 EUR | -0.02% | 0 |
Swiss Exchange
GISE
| GISE | - EUR | -.--% | 0 | |
Xetra
B8TQ
| B8TQ | Real-time | 10.41 EUR | +0.11% | 49,756 |
BOERSE MUENCHEN
B8TQ
| B8TQ | Real-time | 10.39 EUR | -0.05% | 678 |
Borsa Italiana
GISE
| GISE | Real-time | 10.41 EUR | 0.00% | 213 |
Deutsche Boerse AG
B8TQ
| B8TQ | Real-time | 10.33 EUR | +0.14% | 0 |
Börse Stuttgart
B8TQ
| B8TQ | Delayed quote | 10.37 EUR | +0.12% | 0 |
London S.E.
GISG
| GISG | Delayed quote | 10.29 GBX | +0.07% | 4,074 |
Performance
1 week | +0.21% | ||
Current month | -0.22% | ||
1 month | +0.79% | ||
6 months | +2.33% | ||
Current year | +2.08% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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 |
2019-01-22
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- Quotes Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - USD