6.56
+0.21%
Status:
Inaccessible
Last Trade:
26/08/25 4:40:24 PM
Venue:
Milan
| Opening | 6.566 |
| Day High | 6.578 |
| Day Low | 6.559 |
| Closing Price | 6.561 |
| Number Trades | 18 |
| Turnover | 178,527.271 |
| Total Quantity | 27,190 |
| Reference Close | 6.561 - 26/08/25 5:55:00 PM |
| Year High | 6.694 - 26/08/13 |
| Year Low | 5.415 - 26/03/30 |
| 1 Month Performance | +3.08% |
| 6 Months Performance | +11.51% |
| Performance Year to Date | +9.24% |
| 1 Year Performance | +16.52% |
Number Trades: 18
Total Quantity: 27,190
| 16:40:24 | 6.56 | +0.21% |
| 16:39:29 | 6.561 | +0.23% |
| 16:39:19 | 6.56 | +0.21% |
.
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 |