5.924
-0.45%
Status:
Call
Last Trade:
26/04/29 3:04:44 PM
Venue:
Milan
| Opening | 5.937 |
| Day High | 5.937 |
| Day Low | 5.924 |
| Closing Price | N.A. |
| Number Trades | 22 |
| Turnover | 534,042.654 |
| Total Quantity | 90,079 |
| Reference Close | 5.951 - 26/04/28 5:55:00 PM |
| Year High | 6.198 - 26/02/27 |
| Year Low | 5.451 - 26/03/23 |
| 1 Month Performance | +6.40% |
| 6 Months Performance | +5.72% |
| Performance Year to Date | +2.36% |
| 1 Year Performance | +17.42% |
Number Trades: 22
Total Quantity: 90,079
| 15:04:44 | 5.924 | -0.45% |
| 14:15:37 | 5.925 | -0.44% |
| 14:15:37 | 5.925 | -0.44% |
.
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 |