5.726
-0.45%
Status:
Inaccessible
Last Trade:
25/12/22 3:03:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,990 | 5.732 | 5.752 | 1,990 | 1 |
| 2 | 1 | 10,411 | 5.719 | 5.768 | 10,411 | 1 |
| 3 | 1 | 10 | 5.712 | 5.774 | 10 | 1 |
| 4 | 1 | 9,462 | 5.705 | 5.783 | 9,134 | 1 |
| 5 | 1 | 10,584 | 5.669 | 5.785 | 9,462 | 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 | 5.739 |
| %Chng | -0.45 |
| Net Chng | -0.026 |
| Mid Price | 5.7444 |
| Date - Time Last Trade | 25/12/22 - 3:03:05 PM |
| Last Volume | 58 |
| Lot Size | 1.00 |
| Total Quantity | 22,152 |
| Number Trades | 7 |
| Turnover | 127,249.845 |
| 1 Month Performance | +4.57% |
| 6 Months Performance | +9.79% |
| Performance Year to Date | +18.04% |
| 1 Year Performance | +18.51% |
.
| Day High | 5.745 |
| Year High | 5.747 |
| Year High Date | 25/12/19 |
| Day Low | 5.726 |
| Year Low | 4.5105 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.743 |
| Reference Close | 5.743 - 25/12/22 5:55:00 PM |
| Official Close | 5.72813 - 25/12/19 |
| 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 | |