6.353
-0.09%
Status:
Inaccessible
Last Trade:
26/06/19 5:07:50 PM
Venue:
Milan
| Opening | 6.352 |
| Day High | 6.37 |
| Day Low | 6.338 |
| Closing Price | 6.347 |
| Number Trades | 38 |
| Turnover | 318,208.995 |
| Total Quantity | 50,087 |
| Reference Close | 6.347 - 26/06/19 5:55:00 PM |
| Year High | 6.381 - 26/06/15 |
| Year Low | 5.451 - 26/03/23 |
| 1 Month Performance | +5.73% |
| 6 Months Performance | +10.90% |
| Performance Year to Date | +9.17% |
| 1 Year Performance | +20.37% |
Number Trades: 38
Total Quantity: 50,087
| 17:07:50 | 6.353 | -0.09% |
| 17:06:05 | 6.354 | -0.08% |
| 16:53:11 | 6.355 | -0.06% |
.
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 |