5.695
+0.37%
Status:
Inaccessible
Last Trade:
25/12/18 3:14:04 PM
| Opening | 5.668 |
| Day High | 5.695 |
| Day Low | 5.668 |
| Closing Price | 5.723 |
| Number Trades | 18 |
| Turnover | 685,213.819 |
| Total Quantity | 120,481 |
| Reference Close | 5.723 - 25/12/18 5:55:00 PM |
| Year High | 5.736 - 25/11/13 |
| Year Low | 4.5105 - 25/04/07 |
| 1 Month Performance | +2.60% |
| 6 Months Performance | +8.02% |
| Performance Year to Date | +17.62% |
| 1 Year Performance | +15.36% |
Number Trades: 18
Total Quantity: 120,481
| 15:14:04 | 5.695 | +0.37% |
| 13:49:14 | 5.691 | +0.30% |
| 13:48:43 | 5.691 | +0.30% |
.
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 |