6.955
+0.10%
Status:
Inaccessible
Last Trade:
26/10/09 3:44:38 PM
Venue:
Milan
| Opening | 6.962 |
| Day High | 6.962 |
| Day Low | 6.954 |
| Closing Price | 6.967 |
| Number Trades | 6 |
| Turnover | 242,041.11 |
| Total Quantity | 34,794 |
| Reference Close | 6.967 - 26/10/09 5:55:00 PM |
| Year High | 6.995 - 26/10/07 |
| Year Low | 5.453 - 26/03/30 |
| 1 Month Performance | +5.43% |
| 6 Months Performance | +21.99% |
| Performance Year to Date | +18.71% |
| 1 Year Performance | +20.31% |
Number Trades: 6
Total Quantity: 34,794
| 15:44:38 | 6.955 | +0.10% |
| 13:28:44 | 6.957 | +0.13% |
| 13:28:44 | 6.957 | +0.13% |
.
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 |