5.119
-0.12%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 5,967 | 5.115 | 5.12 | 2,947 | 1 |
| 2 | 1 | 10,540 | 5.083 | 5.122 | 3,917 | 1 |
| 3 | 1 | 29,308 | 5.073 | 5.125 | 2,050 | 1 |
| 4 | 1 | 10,250 | 5.071 | 5.167 | 10,540 | 1 |
| 5 | 1 | 4,009 | 5.025 | 5.172 | 29,308 | 1 |
| Denomination | D-X Msci Euro Government Bond 3-5 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2870273203 |
| Alphanumeric Code | DXG5 |
| Market Status | Inaccessible |
| Opening | 5.121 |
| %Chng | -0.12 |
| Net Chng | -0.006 |
| Mid Price | 5.12377 |
| Date - Time Last Trade | 25/12/05 - 5:35:28 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 13,695 |
| Number Trades | 11 |
| Turnover | 70,170.078 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +0.33% |
| Performance Year to Date | +2.01% |
| 1 Year Performance | +1.47% |
.
| Day High | 5.127 |
| Year High | 5.195 |
| Year High Date | 25/11/04 |
| Day Low | 5.119 |
| Year Low | 4.953 |
| Year Low Date | 25/01/16 |
| Closing Price | 5.119 |
| Reference Close | 5.119 - 25/12/05 5:55:00 PM |
| Official Close | 5.12794 - 25/12/04 |
| Benchmark: | MSCI Eurozone 3Y- 5Y ESG Tilt Select Gov |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AILIS SICAV |
| Total Annual Fees | 0.245% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |