5.119
-0.12%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:28 PM
| Opening | 5.121 |
| Day High | 5.127 |
| Day Low | 5.119 |
| Closing Price | 5.119 |
| Number Trades | 11 |
| Turnover | 70,170.078 |
| Total Quantity | 13,695 |
| Reference Close | 5.119 - 25/12/05 5:55:00 PM |
| Year High | 5.195 - 25/11/04 |
| Year Low | 4.953 - 25/01/16 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +0.33% |
| Performance Year to Date | +2.01% |
| 1 Year Performance | +1.47% |
Number Trades: 11
Total Quantity: 13,695
| 17:35:28 | 5.119 | -0.12% |
| 17:35:28 | 5.119 | -0.12% |
| 13:58:26 | 5.127 | +0.04% |
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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 |