5.111
+0.06%
Status:
Continuous
Last Trade:
25/12/15 12:01:00 PM
| Opening | 5.112 |
| Day High | 5.113 |
| Day Low | 5.111 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 38,810.512 |
| Total Quantity | 7,593 |
| Reference Close | 5.108 - 25/12/12 5:55:00 PM |
| Year High | 5.195 - 25/11/04 |
| Year Low | 4.953 - 25/01/16 |
| 1 Month Performance | -0.29% |
| 6 Months Performance | +0.35% |
| Performance Year to Date | +1.85% |
| 1 Year Performance | +1.69% |
Number Trades: 4
Total Quantity: 7,593
| 12:01:00 | 5.111 | +0.06% |
| 11:41:48 | 5.113 | +0.10% |
| 11:39:48 | 5.112 | +0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | DXG5 |
| Isin Code | LU2870273203 |
| 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 |