5.767
+0.42%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:29 PM
| Opening | 5.756 |
| Day High | 5.772 |
| Day Low | 5.748 |
| Closing Price | 5.767 |
| Number Trades | 12 |
| Turnover | 79,748.722 |
| Total Quantity | 13,857 |
| Reference Close | 5.767 - 25/12/23 5:55:00 PM |
| Year High | 5.747 - 25/12/19 |
| Year Low | 4.5105 - 25/04/07 |
| 1 Month Performance | +5.01% |
| 6 Months Performance | +10.25% |
| Performance Year to Date | +18.53% |
| 1 Year Performance | +19.01% |
Number Trades: 12
Total Quantity: 13,857
| 17:35:29 | 5.767 | +0.42% |
| 17:35:29 | 5.767 | +0.42% |
| 15:45:56 | 5.772 | +0.51% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DXEU |
| Isin Code | LU2870272734 |
| 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 |