5.962
+0.49%
Status:
Inaccessible
Last Trade:
26/10/09 12:51:34 PM
Venue:
Milan
| Opening | 5.978 |
| Day High | 5.99 |
| Day Low | 5.962 |
| Closing Price | 5.969 |
| Number Trades | 5 |
| Turnover | 38,661.932 |
| Total Quantity | 6,457 |
| Reference Close | 5.969 - 26/10/09 5:55:00 PM |
| Year High | 6.314 - 26/08/13 |
| Year Low | 5.108 - 26/03/23 |
| 1 Month Performance | -3.27% |
| 6 Months Performance | +6.21% |
| Performance Year to Date | +8.80% |
| 1 Year Performance | +12.01% |
Number Trades: 5
Total Quantity: 6,457
| 12:51:34 | 5.962 | +0.49% |
| 11:57:00 | 5.99 | +0.96% |
| 11:57:00 | 5.99 | +0.96% |
.
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 |