5.052
-0.06%
Status:
Inaccessible
Last Trade:
25/12/05 5:18:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,967 | 5.041 | 5.05 | 3,967 | 1 |
| 2 | 1 | 29,708 | 5.005 | 5.102 | 29,708 | 1 |
| 3 | 1 | 4,009 | 4.957 | 5.15 | 4,009 | 1 |
| 4 | ||||||
| 5 |
| Denomination | D-X Msci Euro Government Bond 7-10 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2870273385 |
| Alphanumeric Code | DXG10 |
| Market Status | Inaccessible |
| Opening | 5.056 |
| %Chng | -0.06 |
| Net Chng | -0.003 |
| Mid Price | 5.0579 |
| Date - Time Last Trade | 25/12/05 - 5:18:15 PM |
| Last Volume | 2,698 |
| Lot Size | 1.00 |
| Total Quantity | 87,665 |
| Number Trades | 10 |
| Turnover | 443,400.758 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | +0.04% |
| Performance Year to Date | +1.20% |
| 1 Year Performance | -0.77% |
.
| Day High | 5.06 |
| Year High | 5.143 |
| Year High Date | 25/11/04 |
| Day Low | 5.052 |
| Year Low | 4.8465 |
| Year Low Date | 25/03/14 |
| Closing Price | 5.048 |
| Reference Close | 5.048 - 25/12/05 5:55:00 PM |
| Official Close | 5.06287 - 25/12/04 |
| Benchmark: | MSCI Eurozone 7Y- 10Y ESG Tilt Select Go |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AILIS SICAV |
| Total Annual Fees | 0.245% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |