5.828
-1.77%
Status:
Inaccessible
Last Trade:
26/03/03 4:32:11 PM
Venue:
Milan
| Opening | 5.889 |
| Day High | 5.889 |
| Day Low | 5.828 |
| Closing Price | 5.861 |
| Number Trades | 33 |
| Turnover | 218,514.212 |
| Total Quantity | 37,256 |
| Reference Close | 5.861 - 26/03/03 5:55:00 PM |
| Year High | 6.04 - 26/01/15 |
| Year Low | 5.805 - 26/02/05 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | +7.64% |
| Performance Year to Date | -0.58% |
| 1 Year Performance | +6.06% |
Number Trades: 33
Total Quantity: 37,256
| 16:32:11 | 5.828 | -1.77% |
| 16:32:11 | 5.829 | -1.75% |
| 16:00:05 | 5.842 | -1.53% |
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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 |