5.021
-0.20%
Status:
Continuous
Last Trade:
26/04/27 3:17:12 PM
Venue:
Milan
| Opening | 5.029 |
| Day High | 5.029 |
| Day Low | 5.021 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 51,416.336 |
| Total Quantity | 10,224 |
| Reference Close | 5.031 - 26/04/24 5:55:00 PM |
| Year High | 5.172 - 26/02/26 |
| Year Low | 4.9435 - 26/03/27 |
| 1 Month Performance | +0.93% |
| 6 Months Performance | -1.12% |
| Performance Year to Date | -0.44% |
| 1 Year Performance | -0.16% |
Number Trades: 3
Total Quantity: 10,224
| 15:17:12 | 5.021 | -0.20% |
| 13:24:00 | 5.029 | -0.04% |
| 13:24:00 | 5.029 | -0.04% |
.
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 |