6.718
-1.16%
Status:
Inaccessible
Last Trade:
26/06/04 4:39:27 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | D-X Bloomberg Diversified Commodities And Strategic Metals Ucits Etf X |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU3132432900 |
| Alphanumeric Code | DXDC |
| Market Status | Inaccessible |
| Opening | 6.737 |
| %Chng | -1.16 |
| Net Chng | -0.079 |
| Mid Price | 6.73175 |
| Date - Time Last Trade | 26/06/04 - 4:39:27 PM |
| Last Volume | 290 |
| Lot Size | 1.00 |
| Total Quantity | 1,050 |
| Number Trades | 2 |
| Turnover | 7,068.34 |
| 1 Month Performance | -1.86% |
| 6 Months Performance | +27.95% |
| Performance Year to Date | +22.75% |
| 1 Year Performance | N.A. |
.
| Day High | 6.737 |
| Year High | 7.152 |
| Year High Date | 26/05/13 |
| Day Low | 6.718 |
| Year Low | 5.401 |
| Year Low Date | 26/01/02 |
| Closing Price | 6.701 |
| Reference Close | 6.701 - 26/06/04 5:55:00 PM |
| Official Close | 6.85916 - 26/06/03 |
| Benchmark: | BBG COMMODITY CARBON TILT/T METALS/GOLD |
| Benchmark Area: | COMMODITIES |
| Issuer | AILIS SICAV |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | DE000A4AHF71 |
| Legenda | |