5.103
-0.72%
Status:
Inaccessible
Last Trade:
26/03/03 4:01:39 PM
Venue:
Milan
| Opening | 5.125 |
| Day High | 5.125 |
| Day Low | 5.099 |
| Closing Price | 5.103 |
| Number Trades | 15 |
| Turnover | 241,349.686 |
| Total Quantity | 47,252 |
| Reference Close | 5.103 - 26/03/03 5:55:00 PM |
| Year High | 5.172 - 26/02/26 |
| Year Low | 5.031 - 26/01/05 |
| 1 Month Performance | +0.49% |
| 6 Months Performance | +2.30% |
| Performance Year to Date | +1.19% |
| 1 Year Performance | +1.55% |
Number Trades: 15
Total Quantity: 47,252
| 16:01:39 | 5.103 | -0.72% |
| 13:54:59 | 5.099 | -0.80% |
| 13:53:24 | 5.099 | -0.80% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | DXG10 |
| Isin Code | LU2870273385 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.245% |
| Currency Denomination | EUR |
| Issuer | AILIS SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI Eurozone 7Y- 10Y ESG Tilt Select Go |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |