5.505
-3.00%
Status:
Inaccessible
Last Trade:
26/03/03 1:17:03 PM
Venue:
Milan
| Opening | 5.504 |
| Day High | 5.505 |
| Day Low | 5.48 |
| Closing Price | 5.471 |
| Number Trades | 7 |
| Turnover | 32,893.393 |
| Total Quantity | 5,984 |
| Reference Close | 5.471 - 26/03/03 5:55:00 PM |
| Year High | 5.836 - 26/02/26 |
| Year Low | 5.487 - 26/01/21 |
| 1 Month Performance | -3.44% |
| 6 Months Performance | +9.11% |
| Performance Year to Date | -0.27% |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 5,984
| 13:17:03 | 5.505 | -3.00% |
| 13:17:03 | 5.504 | -3.01% |
| 13:03:41 | 5.48 | -3.44% |
.
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 |