5.999
+0.35%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
| Opening | 5.987 |
| Day High | 5.999 |
| Day Low | 5.976 |
| Closing Price | 5.999 |
| Number Trades | 19 |
| Turnover | 127,314.518 |
| Total Quantity | 21,276 |
| Reference Close | 5.999 - 25/12/23 5:55:00 PM |
| Year High | 6.034 - 25/10/29 |
| Year Low | 4.235 - 25/04/07 |
| 1 Month Performance | +5.17% |
| 6 Months Performance | +15.25% |
| Performance Year to Date | +15.50% |
| 1 Year Performance | +14.46% |
Number Trades: 19
Total Quantity: 21,276
| 17:35:28 | 5.999 | +0.35% |
| 15:40:20 | 5.99 | +0.20% |
| 13:27:06 | 5.976 | -0.03% |
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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 |