5.672
+0.18%
Status:
Inaccessible
Last Trade:
25/12/05 4:36:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 19,460 | 5.659 | 5.667 | 19,460 | 1 |
| 2 | 1 | 10,531 | 5.639 | 5.681 | 10,531 | 1 |
| 3 | 1 | 10 | 5.632 | 5.695 | 10 | 1 |
| 4 | 1 | 9,572 | 5.625 | 5.696 | 9,572 | 1 |
| 5 | 1 | 10,732 | 5.591 | 5.735 | 9,276 | 1 |
| Denomination | D-X Msci Europe Screened Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2870272734 |
| Alphanumeric Code | DXEU |
| Market Status | Inaccessible |
| Opening | 5.672 |
| %Chng | +0.18 |
| Net Chng | +0.01 |
| Mid Price | 5.68725 |
| Date - Time Last Trade | 25/12/05 - 4:36:07 PM |
| Last Volume | 86 |
| Lot Size | 1.00 |
| Total Quantity | 64,013 |
| Number Trades | 21 |
| Turnover | 364,058.197 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | +5.22% |
| Performance Year to Date | +16.39% |
| 1 Year Performance | +13.36% |
.
| Day High | 5.688 |
| Year High | 5.736 |
| Year High Date | 25/11/13 |
| Day Low | 5.672 |
| Year Low | 4.5105 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.663 |
| Reference Close | 5.663 - 25/12/05 5:55:00 PM |
| Official Close | 5.66091 - 25/12/04 |
| Benchmark: | MSCI EUROPE ESG SCREENED |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | AILIS SICAV |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |