5.109
+0.20%
Status:
Inaccessible
Last Trade:
26/08/25 3:13:52 PM
Venue:
Milan
| Opening | 5.106 |
| Day High | 5.109 |
| Day Low | 5.106 |
| Closing Price | 5.11 |
| Number Trades | 5 |
| Turnover | 144,002.437 |
| Total Quantity | 28,201 |
| Reference Close | 5.11 - 26/08/25 5:55:00 PM |
| Year High | 5.215 - 26/02/09 |
| Year Low | 5.035 - 26/03/09 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | -1.22% |
| Performance Year to Date | -0.21% |
| 1 Year Performance | +0.16% |
Number Trades: 5
Total Quantity: 28,201
| 15:13:52 | 5.109 | +0.20% |
| 14:58:16 | 5.106 | +0.14% |
| 13:23:32 | 5.107 | +0.16% |
.
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 |