5.147
+0.06%
Status:
Inaccessible
Last Trade:
26/08/25 2:58:13 PM
Venue:
Milan
| Opening | 5.147 |
| Day High | 5.148 |
| Day Low | 5.147 |
| Closing Price | 5.149 |
| Number Trades | 6 |
| Turnover | 184,464.186 |
| Total Quantity | 35,833 |
| Reference Close | 5.149 - 26/08/25 5:55:00 PM |
| Year High | 5.187 - 26/05/04 |
| Year Low | 5.045 - 26/04/07 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | +0.31% |
| 1 Year Performance | +0.78% |
Number Trades: 6
Total Quantity: 35,833
| 14:58:13 | 5.147 | +0.06% |
| 13:23:22 | 5.148 | +0.08% |
| 13:23:22 | 5.148 | +0.08% |
.
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 |