All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | D-X Msci World Screened Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2870272908 |
| Alphanumeric Code | DXWO |
| Market Status | Inaccessible |
| Opening | 5.889 |
| %Chng | +0.67 |
| Net Chng | +0.039 |
| Mid Price | 5.89524 |
| Date - Time Last Trade | 25/12/05 - 4:48:36 PM |
| Last Volume | 756 |
| Lot Size | 1.00 |
| Total Quantity | 19,595 |
| Number Trades | 19 |
| Turnover | 115,517.264 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +12.34% |
| Performance Year to Date | +7.48% |
| 1 Year Performance | +5.69% |
.
| Day High | 5.905 |
| Year High | 5.93 |
| Year High Date | 25/11/03 |
| Day Low | 5.88 |
| Year Low | 4.303 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.89 |
| Reference Close | 5.89 - 25/12/05 5:55:00 PM |
| Official Close | 5.86381 - 25/12/04 |
| Benchmark: | MSCI WORLD ESG SCREE |
| Benchmark Area: | EQUITY WORLD |
| Issuer | AILIS SICAV |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |