5.99
+0.44%
Status:
Inaccessible
Last Trade:
25/12/05 5:08:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 28,166 | 5.979 | 5.995 | 9,981 | 1 |
| 2 | 1 | 10 | 5.965 | 6.001 | 10 | 1 |
| 3 | 1 | 9,981 | 5.961 | 6.013 | 9,072 | 1 |
| 4 | 1 | 9,072 | 5.949 | 6.057 | 9,906 | 1 |
| 5 | 1 | 10,161 | 5.905 | 6.119 | 10 | 1 |
| Denomination | D-X Msci Usa Screened Ucits Etf Eur H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2870272650 |
| Alphanumeric Code | DXUSH |
| Market Status | Inaccessible |
| Opening | 5.987 |
| %Chng | +0.44 |
| Net Chng | +0.026 |
| Mid Price | 5.98988 |
| Date - Time Last Trade | 25/12/05 - 5:08:00 PM |
| Last Volume | 1,910 |
| Lot Size | 1.00 |
| Total Quantity | 94,471 |
| Number Trades | 26 |
| Turnover | 565,870.239 |
| 1 Month Performance | +0.83% |
| 6 Months Performance | +14.63% |
| Performance Year to Date | +15.23% |
| 1 Year Performance | +11.76% |
.
| Day High | 6.006 |
| Year High | 6.034 |
| Year High Date | 25/10/29 |
| Day Low | 5.984 |
| Year Low | 4.235 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.985 |
| Reference Close | 5.985 - 25/12/05 5:55:00 PM |
| Official Close | 5.9716 - 25/12/04 |
| Benchmark: | MSCI USA ESG SCREENED HEDGED TO EUR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | AILIS SICAV |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |