6.343
-0.86%
Status:
Inaccessible
Last Trade:
26/10/22 3:16:23 PM
Venue:
Milan
| Opening | 6.332 |
| Day High | 6.343 |
| Day Low | 6.332 |
| Closing Price | 6.332 |
| Number Trades | 9 |
| Turnover | 548,553.967 |
| Total Quantity | 86,558 |
| Reference Close | 6.332 - 26/10/22 5:55:00 PM |
| Year High | 6.605 - 26/08/11 |
| Year Low | 5.451 - 26/03/23 |
| 1 Month Performance | -1.14% |
| 6 Months Performance | +4.44% |
| Performance Year to Date | +8.91% |
| 1 Year Performance | +12.97% |
Number Trades: 9
Total Quantity: 86,558
| 15:16:23 | 6.343 | -0.86% |
| 13:26:16 | 6.338 | -0.94% |
| 13:26:16 | 6.338 | -0.94% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DXEU |
| Isin Code | LU2870272734 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AILIS SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE ESG SCREENED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |