6.086
+0.12%
Status:
Call
Last Trade:
26/04/29 5:00:00 PM
Venue:
Milan
| Opening | 6.104 |
| Day High | 6.104 |
| Day Low | 6.084 |
| Closing Price | N.A. |
| Number Trades | 41 |
| Turnover | 659,565.196 |
| Total Quantity | 108,235 |
| Reference Close | 6.079 - 26/04/28 5:55:00 PM |
| Year High | 6.142 - 26/04/24 |
| Year Low | 5.557 - 26/03/30 |
| 1 Month Performance | +9.14% |
| 6 Months Performance | +3.47% |
| Performance Year to Date | +3.12% |
| 1 Year Performance | +25.57% |
Number Trades: 41
Total Quantity: 108,235
| 17:00:00 | 6.086 | +0.12% |
| 16:06:39 | 6.086 | +0.12% |
| 15:40:03 | 6.085 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DXWO |
| Isin Code | LU2870272908 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AILIS SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD ESG SCREE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |