| Opening | 5.889 |
| Day High | 5.905 |
| Day Low | 5.88 |
| Closing Price | 5.89 |
| Number Trades | 19 |
| Turnover | 115,517.264 |
| Total Quantity | 19,595 |
| Reference Close | 5.89 - 25/12/05 5:55:00 PM |
| Year High | 5.93 - 25/11/03 |
| Year Low | 4.303 - 25/04/07 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +12.34% |
| Performance Year to Date | +7.48% |
| 1 Year Performance | +5.69% |
Number Trades: 19
Total Quantity: 19,595
| 16:48:36 | 5.904 | +0.67% |
| 16:48:36 | 5.904 | +0.67% |
| 16:03:39 | 5.905 | +0.68% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DXWO |
| Isin Code | LU2870272908 |
| 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 |