5.147
-0.02%
Status:
Inaccessible
Last Trade:
26/06/26 3:42:32 PM
Venue:
Milan
| Opening | 5.15 |
| Day High | 5.153 |
| Day Low | 5.147 |
| Closing Price | 5.151 |
| Number Trades | 5 |
| Turnover | 69,377.583 |
| Total Quantity | 13,474 |
| Reference Close | 5.151 - 26/06/26 5:55:00 PM |
| Year High | 5.215 - 26/02/09 |
| Year Low | 5.035 - 26/03/09 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +0.70% |
| Performance Year to Date | +0.59% |
| 1 Year Performance | +1.02% |
Number Trades: 5
Total Quantity: 13,474
| 15:42:32 | 5.147 | -0.02% |
| 13:44:22 | 5.149 | +0.02% |
| 13:44:22 | 5.149 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | DXG5 |
| Isin Code | LU2870273203 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.245% |
| Currency Denomination | EUR |
| Issuer | AILIS SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI Eurozone 3Y- 5Y ESG Tilt Select Gov |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |