5.904
-0.24%
Status:
Inaccessible
Last Trade:
25/12/19 1:29:43 PM
| Opening | 5.904 |
| Day High | 5.904 |
| Day Low | 5.904 |
| Closing Price | 5.938 |
| Number Trades | 2 |
| Turnover | 47,781.072 |
| Total Quantity | 8,093 |
| Reference Close | 5.938 - 25/12/19 5:55:00 PM |
| Year High | 6.034 - 25/10/29 |
| Year Low | 4.235 - 25/04/07 |
| 1 Month Performance | +3.04% |
| 6 Months Performance | +13.39% |
| Performance Year to Date | +14.32% |
| 1 Year Performance | +11.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DXUSH |
| Isin Code | LU2870272650 |
| 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 |