6.446
-0.08%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:20 PM
Venue:
Milan
| Opening | 6.398 |
| Day High | 6.446 |
| Day Low | 6.361 |
| Closing Price | 6.446 |
| Number Trades | 31 |
| Turnover | 759,445.319 |
| Total Quantity | 118,724 |
| Reference Close | 6.446 - 26/06/26 5:55:00 PM |
| Year High | 6.575 - 26/06/22 |
| Year Low | 5.453 - 26/03/30 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +10.19% |
| Performance Year to Date | +9.83% |
| 1 Year Performance | +24.08% |
Number Trades: 31
Total Quantity: 118,724
| 17:35:20 | 6.446 | -0.08% |
| 17:22:09 | 6.429 | -0.34% |
| 17:22:09 | 6.429 | -0.34% |
.
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 |