6.659
+0.03%
Status:
Inaccessible
Last Trade:
26/10/09 3:44:38 PM
Venue:
Milan
| Opening | 6.678 |
| Day High | 6.68 |
| Day Low | 6.659 |
| Closing Price | 6.673 |
| Number Trades | 11 |
| Turnover | 293,560.083 |
| Total Quantity | 43,968 |
| Reference Close | 6.673 - 26/10/09 5:55:00 PM |
| Year High | 6.714 - 26/10/06 |
| Year Low | 5.415 - 26/03/30 |
| 1 Month Performance | +1.37% |
| 6 Months Performance | +15.59% |
| Performance Year to Date | +11.11% |
| 1 Year Performance | +13.53% |
Number Trades: 11
Total Quantity: 43,968
| 15:44:38 | 6.659 | +0.03% |
| 15:24:25 | 6.666 | +0.14% |
| 13:30:08 | 6.68 | +0.35% |
.
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 |