All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | D-X Msci Emu Screened Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU3008629340 |
| Alphanumeric Code | DXEZ |
| Market Status | Inaccessible |
| Opening | 5.398 |
| %Chng | +0.32 |
| Net Chng | +0.017 |
| Mid Price | 5.40397 |
| Date - Time Last Trade | 25/12/05 - 2:04:07 PM |
| Last Volume | 825 |
| Lot Size | 1.00 |
| Total Quantity | 16,456 |
| Number Trades | 12 |
| Turnover | 88,927.662 |
| 1 Month Performance | +1.16% |
| 6 Months Performance | +5.75% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.41 |
| Year High | 5.465 |
| Year High Date | 25/11/13 |
| Day Low | 5.397 |
| Year Low | 4.2235 |
| Year Low Date | 25/04/09 |
| Closing Price | 5.391 |
| Reference Close | 5.391 - 25/12/05 5:55:00 PM |
| Official Close | 5.38243 - 25/12/04 |
| Benchmark: | MSCI EMU ESG SCREENED |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | AILIS SICAV |
| Total Annual Fees | 0.29% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | DE000A30BEB0 |
| Legenda | |