5.89
-3.11%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:25 PM
Venue:
Milan
| Opening | 5.94 |
| Day High | 5.94 |
| Day Low | 5.884 |
| Closing Price | 5.89 |
| Number Trades | 11 |
| Turnover | 76,336.468 |
| Total Quantity | 12,926 |
| Reference Close | 5.89 - 26/03/03 5:55:00 PM |
| Year High | 6.198 - 26/02/27 |
| Year Low | 5.832 - 26/01/02 |
| 1 Month Performance | -2.47% |
| 6 Months Performance | +10.99% |
| Performance Year to Date | +1.31% |
| 1 Year Performance | +9.50% |
Number Trades: 11
Total Quantity: 12,926
| 17:35:25 | 5.89 | -3.11% |
| 17:35:25 | 5.89 | -3.11% |
| 17:29:15 | 5.888 | -3.14% |
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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 |