5.133
+0.00%
Status:
Inaccessible
Last Trade:
26/10/23 4:40:39 PM
Venue:
Milan
| Opening | 5.132 |
| Day High | 5.136 |
| Day Low | 5.132 |
| Closing Price | 5.135 |
| Number Trades | 17 |
| Turnover | 280,326.743 |
| Total Quantity | 54,602 |
| Reference Close | 5.135 - 26/10/23 5:55:00 PM |
| Year High | 5.187 - 26/05/04 |
| Year Low | 5.045 - 26/04/07 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +0.12% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | +0.06% |
Number Trades: 17
Total Quantity: 54,602
| 16:40:39 | 5.133 | +0.00% |
| 16:26:01 | 5.133 | +0.00% |
| 15:35:37 | 5.134 | +0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | DXG3 |
| Isin Code | LU2870273039 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.245% |
| Currency Denomination | EUR |
| Issuer | AILIS SICAV |
| Segment | Index ETFs |
| Benchmark | MFE1GOET Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |