5.088
-0.14%
Status:
Call
Last Trade:
26/04/29 4:48:07 PM
Venue:
Milan
| Opening | 5.09 |
| Day High | 5.091 |
| Day Low | 5.085 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 50,002.093 |
| Total Quantity | 9,823 |
| Reference Close | 5.095 - 26/04/28 5:55:00 PM |
| Year High | 5.215 - 26/02/09 |
| Year Low | 5.035 - 26/03/09 |
| 1 Month Performance | +0.63% |
| 6 Months Performance | -0.74% |
| Performance Year to Date | -0.51% |
| 1 Year Performance | 0% |
Number Trades: 8
Total Quantity: 9,823
| 16:48:07 | 5.088 | -0.14% |
| 15:04:44 | 5.088 | -0.14% |
| 15:01:34 | 5.091 | -0.08% |
.
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 |