| Opening | 5.893 |
| Day High | 5.907 |
| Day Low | 5.892 |
| Closing Price | 5.904 |
| Number Trades | 18 |
| Turnover | 191,002.563 |
| Total Quantity | 32,391 |
| Reference Close | 5.904 - 25/12/05 5:55:00 PM |
| Year High | 5.974 - 25/11/03 |
| Year Low | 4.303 - 25/04/07 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +14.04% |
| Performance Year to Date | +5.00% |
| 1 Year Performance | +3.47% |
Number Trades: 18
Total Quantity: 32,391
| 17:29:01 | 5.904 | +0.60% |
| 17:00:13 | 5.907 | +0.65% |
| 17:00:13 | 5.907 | +0.65% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DXUS |
| Isin Code | LU2870272577 |
| 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 |