5.14
-0.33%
Status:
Inaccessible
Last Trade:
26/03/03 4:01:35 PM
Venue:
Milan
| Opening | 5.152 |
| Day High | 5.152 |
| Day Low | 5.139 |
| Closing Price | 5.144 |
| Number Trades | 19 |
| Turnover | 444,826.014 |
| Total Quantity | 86,441 |
| Reference Close | 5.144 - 26/03/03 5:55:00 PM |
| Year High | 5.176 - 26/01/06 |
| Year Low | 5.076 - 26/01/23 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +0.69% |
| Performance Year to Date | +0.21% |
| 1 Year Performance | +1.74% |
Number Trades: 19
Total Quantity: 86,441
| 16:01:35 | 5.14 | -0.33% |
| 13:53:29 | 5.146 | -0.21% |
| 13:53:29 | 5.146 | -0.21% |
.
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 |