6.102
+0.11%
Status:
Call
Last Trade:
26/04/29 5:17:04 PM
Venue:
Milan
| Opening | 6.11 |
| Day High | 6.122 |
| Day Low | 6.096 |
| Closing Price | N.A. |
| Number Trades | 83 |
| Turnover | 904,389.576 |
| Total Quantity | 138,937 |
| Reference Close | 6.095 - 26/04/28 5:55:00 PM |
| Year High | 6.142 - 26/04/27 |
| Year Low | 5.415 - 26/03/30 |
| 1 Month Performance | +11.77% |
| 6 Months Performance | +1.53% |
| Performance Year to Date | +1.48% |
| 1 Year Performance | +27.91% |
Number Trades: 83
Total Quantity: 138,937
| 16:51:24 | 6.109 | +0.23% |
| 16:51:24 | 6.109 | +0.23% |
| 16:51:14 | 6.11 | +0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DXUSH |
| Isin Code | LU2870272650 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AILIS SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA ESG SCREENED HEDGED TO EUR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |