6.551
+0.29%
Status:
Inaccessible
Last Trade:
26/08/25 2:58:19 PM
Venue:
Milan
| Opening | 6.562 |
| Day High | 6.567 |
| Day Low | 6.551 |
| Closing Price | 6.56 |
| Number Trades | 8 |
| Turnover | 187,140.866 |
| Total Quantity | 28,503 |
| Reference Close | 6.56 - 26/08/25 5:55:00 PM |
| Year High | 6.605 - 26/08/11 |
| Year Low | 5.451 - 26/03/23 |
| 1 Month Performance | +2.44% |
| 6 Months Performance | +6.81% |
| Performance Year to Date | +12.83% |
| 1 Year Performance | +19.49% |
Number Trades: 8
Total Quantity: 28,503
| 14:58:19 | 6.551 | +0.29% |
| 13:22:58 | 6.564 | +0.49% |
| 13:22:58 | 6.564 | +0.49% |
.
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 |