4.8675
+0.04%
Status:
Inaccessible
Last Trade:
26/10/22 4:01:12 PM
Venue:
Milan
| Opening | 4.856 |
| Day High | 4.869 |
| Day Low | 4.8495 |
| Closing Price | 4.8695 |
| Number Trades | 27 |
| Turnover | 1,058,499.4705 |
| Total Quantity | 217,770 |
| Reference Close | 4.8695 - 26/10/22 5:55:00 PM |
| Year High | 5.172 - 26/02/26 |
| Year Low | 4.817 - 26/10/01 |
| 1 Month Performance | -0.82% |
| 6 Months Performance | -3.29% |
| Performance Year to Date | -3.44% |
| 1 Year Performance | -4.63% |
Number Trades: 27
Total Quantity: 217,770
| 16:01:12 | 4.8675 | +0.04% |
| 16:01:12 | 4.8675 | +0.04% |
| 16:01:12 | 4.8675 | +0.04% |
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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 |