5.052
-0.06%
Status:
Inaccessible
Last Trade:
25/12/05 5:18:15 PM
| Opening | 5.056 |
| Day High | 5.06 |
| Day Low | 5.052 |
| Closing Price | 5.048 |
| Number Trades | 10 |
| Turnover | 443,400.758 |
| Total Quantity | 87,665 |
| Reference Close | 5.048 - 25/12/05 5:55:00 PM |
| Year High | 5.143 - 25/11/04 |
| Year Low | 4.8465 - 25/03/14 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | +0.04% |
| Performance Year to Date | +1.20% |
| 1 Year Performance | -0.77% |
Number Trades: 10
Total Quantity: 87,665
| 17:18:15 | 5.052 | -0.06% |
| 17:17:30 | 5.052 | -0.06% |
| 15:54:09 | 5.053 | -0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | DXG10 |
| Isin Code | LU2870273385 |
| 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 |