5.145
+0.08%
Status:
Inaccessible
Last Trade:
26/06/15 4:28:38 PM
Venue:
Milan
| Opening | 5.148 |
| Day High | 5.148 |
| Day Low | 5.145 |
| Closing Price | 5.146 |
| Number Trades | 10 |
| Turnover | 212,743.274 |
| Total Quantity | 41,336 |
| Reference Close | 5.146 - 26/06/15 5:55:00 PM |
| Year High | 5.187 - 26/05/04 |
| Year Low | 5.045 - 26/04/07 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | +0.41% |
| Performance Year to Date | +0.25% |
| 1 Year Performance | +0.94% |
Number Trades: 10
Total Quantity: 41,336
| 16:28:38 | 5.145 | +0.08% |
| 15:38:19 | 5.146 | +0.10% |
| 15:28:29 | 5.148 | +0.14% |
.
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 |