| Opening | 5.739 |
| Day High | 5.745 |
| Day Low | 5.726 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 127,249.845 |
| Total Quantity | 22,152 |
| Reference Close | 5.752 - 25/12/19 5:55:00 PM |
| Year High | 5.747 - 25/12/19 |
| Year Low | 4.5105 - 25/04/07 |
| 1 Month Performance | +4.26% |
| 6 Months Performance | +9.46% |
| Performance Year to Date | +17.69% |
| 1 Year Performance | +18.16% |
Number Trades: 7
Total Quantity: 22,152
| 15:03:05 | 5.726 | -0.45% |
| 13:27:01 | 5.745 | -0.12% |
| 13:27:01 | 5.745 | -0.12% |
.
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 |