5.672
+0.18%
Status:
Inaccessible
Last Trade:
25/12/05 4:36:07 PM
| Opening | 5.672 |
| Day High | 5.688 |
| Day Low | 5.672 |
| Closing Price | 5.663 |
| Number Trades | 21 |
| Turnover | 364,058.197 |
| Total Quantity | 64,013 |
| Reference Close | 5.663 - 25/12/05 5:55:00 PM |
| Year High | 5.736 - 25/11/13 |
| Year Low | 4.5105 - 25/04/07 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | +5.22% |
| Performance Year to Date | +16.39% |
| 1 Year Performance | +13.36% |
Number Trades: 21
Total Quantity: 64,013
| 16:36:07 | 5.672 | +0.18% |
| 14:28:29 | 5.688 | +0.46% |
| 14:28:29 | 5.688 | +0.46% |
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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 |