5.007
-0.10%
Status:
Inaccessible
Last Trade:
26/08/26 3:23:52 PM
Venue:
Milan
| Opening | 5.015 |
| Day High | 5.015 |
| Day Low | 5.007 |
| Closing Price | 5.005 |
| Number Trades | 7 |
| Turnover | 153,062.101 |
| Total Quantity | 30,531 |
| Reference Close | 5.005 - 26/08/26 5:55:00 PM |
| Year High | 5.172 - 26/02/26 |
| Year Low | 4.9435 - 26/03/27 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | -2.78% |
| Performance Year to Date | -0.75% |
| 1 Year Performance | +0.04% |
Number Trades: 7
Total Quantity: 30,531
| 15:23:52 | 5.007 | -0.10% |
| 13:21:58 | 5.013 | +0.02% |
| 13:21:58 | 5.013 | +0.02% |
.
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 |