5.137
+0.02%
Status:
Inaccessible
Last Trade:
26/06/12 3:58:42 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | D-X Msci Euro Government Bond 1-3 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2870273039 |
| Alphanumeric Code | DXG3 |
| Market Status | Inaccessible |
| Opening | 5.143 |
| %Chng | +0.02 |
| Net Chng | +0.001 |
| Mid Price | 5.1416 |
| Date - Time Last Trade | 26/06/12 - 3:58:42 PM |
| Last Volume | 630 |
| Lot Size | 1.00 |
| Total Quantity | 51,329 |
| Number Trades | 6 |
| Turnover | 263,913.404 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +0.33% |
| Performance Year to Date | +0.16% |
| 1 Year Performance | +0.80% |
.
| Day High | 5.143 |
| Year High | 5.187 |
| Year High Date | 26/05/04 |
| Day Low | 5.137 |
| Year Low | 5.045 |
| Year Low Date | 26/04/07 |
| Closing Price | 5.141 |
| Reference Close | 5.141 - 26/06/12 5:55:00 PM |
| Official Close | 5.13302 - 26/06/11 |
| Benchmark: | MFE1GOET Index |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AILIS SICAV |
| Total Annual Fees | 0.245% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |