5.584
-0.45%
Status:
Call
Last Trade:
26/04/29 3:01:34 PM
Venue:
Milan
| Opening | 5.591 |
| Day High | 5.591 |
| Day Low | 5.582 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 16,605.636 |
| Total Quantity | 2,972 |
| Reference Close | 5.609 - 26/04/28 5:55:00 PM |
| Year High | 5.836 - 26/02/26 |
| Year Low | 5.108 - 26/03/23 |
| 1 Month Performance | +7.00% |
| 6 Months Performance | +4.30% |
| Performance Year to Date | +2.24% |
| 1 Year Performance | +17.15% |
Number Trades: 14
Total Quantity: 2,972
| 15:01:34 | 5.584 | -0.45% |
| 14:58:59 | 5.588 | -0.37% |
| 13:20:48 | 5.582 | -0.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DXEZ |
| Isin Code | LU3008629340 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination | EUR |
| Issuer | AILIS SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EMU ESG SCREENED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | DE000A30BEB0 |