6.769
+0.16%
Status:
Inaccessible
Last Trade:
26/08/11 3:29:33 PM
Venue:
Milan
| Opening | 6.759 |
| Day High | 6.772 |
| Day Low | 6.754 |
| Closing Price | 6.756 |
| Number Trades | 18 |
| Turnover | 732,029.544 |
| Total Quantity | 108,132 |
| Reference Close | 6.756 - 26/08/11 5:55:00 PM |
| Year High | 6.764 - 26/08/10 |
| Year Low | 5.557 - 26/03/30 |
| 1 Month Performance | +1.93% |
| 6 Months Performance | +13.85% |
| Performance Year to Date | +14.61% |
| 1 Year Performance | +24.01% |
Number Trades: 18
Total Quantity: 108,132
| 15:29:33 | 6.769 | +0.16% |
| 15:11:14 | 6.768 | +0.15% |
| 14:22:02 | 6.772 | +0.21% |
.
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 |