6.472
-0.45%
Status:
Inaccessible
Last Trade:
26/06/26 5:22:05 PM
Venue:
Milan
| Opening | 6.479 |
| Day High | 6.479 |
| Day Low | 6.422 |
| Closing Price | 6.485 |
| Number Trades | 37 |
| Turnover | 914,498.149 |
| Total Quantity | 141,617 |
| Reference Close | 6.485 - 26/06/26 5:55:00 PM |
| Year High | 6.615 - 26/06/22 |
| Year Low | 5.557 - 26/03/30 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +10.38% |
| Performance Year to Date | +10.01% |
| 1 Year Performance | +24.23% |
Number Trades: 37
Total Quantity: 141,617
| 17:22:05 | 6.472 | -0.45% |
| 17:22:05 | 6.472 | -0.45% |
| 17:22:05 | 6.472 | -0.45% |
.
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 |