6.027
-0.87%
Status:
Inaccessible
Last Trade:
26/06/26 4:47:31 PM
Venue:
Milan
| Opening | 6.039 |
| Day High | 6.039 |
| Day Low | 6.025 |
| Closing Price | 6.037 |
| Number Trades | 6 |
| Turnover | 107,142.306 |
| Total Quantity | 17,775 |
| Reference Close | 6.037 - 26/06/26 5:55:00 PM |
| Year High | 6.147 - 26/06/19 |
| Year Low | 5.108 - 26/03/23 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | +11.18% |
| Performance Year to Date | +10.04% |
| 1 Year Performance | +21.37% |
Number Trades: 6
Total Quantity: 17,775
| 16:47:31 | 6.027 | -0.87% |
| 14:05:28 | 6.025 | -0.90% |
| 14:05:28 | 6.026 | -0.89% |
.
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 |