6.908
-0.06%
Status:
Inaccessible
Last Trade:
26/10/14 5:16:23 PM
Venue:
Milan
| Opening | 6.94 |
| Day High | 6.943 |
| Day Low | 6.906 |
| Closing Price | 6.904 |
| Number Trades | 45 |
| Turnover | 897,103.30 |
| Total Quantity | 129,447 |
| Reference Close | 6.904 - 26/10/14 5:55:00 PM |
| Year High | 6.955 - 26/10/07 |
| Year Low | 5.557 - 26/03/30 |
| 1 Month Performance | +4.04% |
| 6 Months Performance | +17.36% |
| Performance Year to Date | +17.12% |
| 1 Year Performance | +20.74% |
Number Trades: 45
Total Quantity: 129,447
| 17:16:23 | 6.908 | -0.06% |
| 17:16:23 | 6.908 | -0.06% |
| 17:15:39 | 6.906 | -0.09% |
.
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 |