5.109
-0.10%
Status:
Inaccessible
Last Trade:
26/06/26 3:42:32 PM
Venue:
Milan
| Opening | 5.116 |
| Day High | 5.116 |
| Day Low | 5.109 |
| Closing Price | 5.115 |
| Number Trades | 11 |
| Turnover | 428,757.786 |
| Total Quantity | 83,840 |
| Reference Close | 5.115 - 26/06/26 5:55:00 PM |
| Year High | 5.172 - 26/02/26 |
| Year Low | 4.9435 - 26/03/27 |
| 1 Month Performance | +0.81% |
| 6 Months Performance | +1.57% |
| Performance Year to Date | +1.43% |
| 1 Year Performance | +1.61% |
Number Trades: 11
Total Quantity: 83,840
| 15:42:32 | 5.109 | -0.10% |
| 14:59:37 | 5.112 | -0.04% |
| 13:48:07 | 5.114 | +0.00% |
.
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 |