6.25
-0.94%
Status:
Inaccessible
Last Trade:
26/06/26 3:42:33 PM
Venue:
Milan
| Opening | 6.266 |
| Day High | 6.266 |
| Day Low | 6.25 |
| Closing Price | 6.308 |
| Number Trades | 4 |
| Turnover | 21,310.154 |
| Total Quantity | 3,401 |
| Reference Close | 6.308 - 26/06/26 5:55:00 PM |
| Year High | 6.556 - 26/06/02 |
| Year Low | 5.415 - 26/03/30 |
| 1 Month Performance | -2.52% |
| 6 Months Performance | +5.15% |
| Performance Year to Date | +5.03% |
| 1 Year Performance | +18.57% |
Number Trades: 4
Total Quantity: 3,401
| 15:42:33 | 6.25 | -0.94% |
| 14:45:13 | 6.266 | -0.68% |
| 13:44:33 | 6.266 | -0.68% |
.
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 |