6.554
+0.15%
Status:
Inaccessible
Last Trade:
26/08/25 4:46:42 PM
Venue:
Milan
| Opening | 6.563 |
| Day High | 6.583 |
| Day Low | 6.554 |
| Closing Price | 6.561 |
| Number Trades | 44 |
| Turnover | 1,694,303.326 |
| Total Quantity | 258,063 |
| Reference Close | 6.561 - 26/08/25 5:55:00 PM |
| Year High | 6.772 - 26/08/13 |
| Year Low | 5.453 - 26/03/30 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | +14.10% |
| Performance Year to Date | +11.79% |
| 1 Year Performance | +19.70% |
Number Trades: 44
Total Quantity: 258,063
| 16:46:42 | 6.554 | +0.15% |
| 16:46:42 | 6.554 | +0.15% |
| 16:31:45 | 6.556 | +0.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DXUS |
| Isin Code | LU2870272577 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AILIS SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA ESGSCREENED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |