5.119
-0.08%
Status:
Call
Last Trade:
26/04/29 4:48:08 PM
Venue:
Milan
| Opening | 5.12 |
| Day High | 5.121 |
| Day Low | 5.118 |
| Closing Price | N.A. |
| Number Trades | 19 |
| Turnover | 38,242.467 |
| Total Quantity | 7,470 |
| Reference Close | 5.123 - 26/04/28 5:55:00 PM |
| Year High | 5.176 - 26/01/06 |
| Year Low | 5.045 - 26/04/07 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | -0.19% |
| 1 Year Performance | +0.53% |
Number Trades: 19
Total Quantity: 7,470
| 16:48:08 | 5.119 | -0.08% |
| 16:48:08 | 5.119 | -0.08% |
| 15:04:45 | 5.118 | -0.10% |
.
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 |