5.111
+0.04%
Status:
Inaccessible
Last Trade:
25/12/23 3:40:19 PM
| Opening | 5.116 |
| Day High | 5.118 |
| Day Low | 5.111 |
| Closing Price | 5.115 |
| Number Trades | 6 |
| Turnover | 382,422.188 |
| Total Quantity | 74,723 |
| Reference Close | 5.115 - 25/12/23 5:55:00 PM |
| Year High | 5.195 - 25/11/04 |
| Year Low | 4.953 - 25/01/16 |
| 1 Month Performance | -0.33% |
| 6 Months Performance | +0.37% |
| Performance Year to Date | +1.93% |
| 1 Year Performance | +1.79% |
Number Trades: 6
Total Quantity: 74,723
| 15:40:19 | 5.111 | +0.04% |
| 14:27:19 | 5.117 | +0.16% |
| 13:26:48 | 5.118 | +0.18% |
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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 |