6.218
+0.50%
Status:
Inaccessible
Last Trade:
26/08/25 1:14:43 PM
Venue:
Milan
| Opening | 6.221 |
| Day High | 6.221 |
| Day Low | 6.218 |
| Closing Price | 6.201 |
| Number Trades | 2 |
| Turnover | 3,906.731 |
| Total Quantity | 628 |
| Reference Close | 6.201 - 26/08/25 5:55:00 PM |
| Year High | 6.314 - 26/08/13 |
| Year Low | 5.108 - 26/03/23 |
| 1 Month Performance | +2.09% |
| 6 Months Performance | +7.40% |
| Performance Year to Date | +13.03% |
| 1 Year Performance | +18.75% |
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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 |