6.058
+0.33%
Status:
Call
Last Trade:
26/04/29 5:29:56 PM
Venue:
Milan
| Opening | 6.064 |
| Day High | 6.07 |
| Day Low | 6.051 |
| Closing Price | N.A. |
| Number Trades | 44 |
| Turnover | 1,077,144.277 |
| Total Quantity | 166,812 |
| Reference Close | 6.038 - 26/04/28 5:55:00 PM |
| Year High | 6.091 - 26/04/28 |
| Year Low | 5.453 - 26/03/30 |
| 1 Month Performance | +10.40% |
| 6 Months Performance | +2.44% |
| Performance Year to Date | +2.88% |
| 1 Year Performance | +27.64% |
Number Trades: 44
Total Quantity: 166,812
| 17:15:47 | 6.051 | +0.22% |
| 16:52:04 | 6.062 | +0.40% |
| 16:51:54 | 6.062 | +0.40% |
.
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 |