| Opening | 5.755 |
| Day High | 5.792 |
| Day Low | 5.755 |
| Closing Price | 5.814 |
| Number Trades | 36 |
| Turnover | 2,527,268.549 |
| Total Quantity | 437,529 |
| Reference Close | 5.814 - 25/12/18 5:55:00 PM |
| Year High | 5.93 - 25/11/03 |
| Year Low | 4.303 - 25/04/07 |
| 1 Month Performance | +0.69% |
| 6 Months Performance | +11.64% |
| Performance Year to Date | +6.09% |
| 1 Year Performance | +4.64% |
Number Trades: 36
Total Quantity: 437,529
| 15:16:40 | 5.792 | +0.54% |
| 14:40:07 | 5.787 | +0.45% |
| 14:40:06 | 5.787 | +0.45% |
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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 |