5.038
-0.02%
Status:
Inaccessible
Last Trade:
26/10/22 3:17:35 PM
Venue:
Milan
| Opening | 5.033 |
| Day High | 5.039 |
| Day Low | 5.033 |
| Closing Price | 5.042 |
| Number Trades | 17 |
| Turnover | 564,914.825 |
| Total Quantity | 112,164 |
| Reference Close | 5.042 - 26/10/22 5:55:00 PM |
| Year High | 5.215 - 26/02/09 |
| Year Low | 4.9965 - 26/09/11 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | -1.37% |
| Performance Year to Date | -1.54% |
| 1 Year Performance | -1.96% |
Number Trades: 17
Total Quantity: 112,164
| 15:17:35 | 5.038 | -0.02% |
| 15:16:22 | 5.038 | -0.02% |
| 15:16:22 | 5.039 | +0.00% |
.
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 |