| Opening | 5.398 |
| Day High | 5.41 |
| Day Low | 5.397 |
| Closing Price | 5.391 |
| Number Trades | 12 |
| Turnover | 88,927.662 |
| Total Quantity | 16,456 |
| Reference Close | 5.391 - 25/12/05 5:55:00 PM |
| Year High | 5.465 - 25/11/13 |
| Year Low | 4.2235 - 25/04/09 |
| 1 Month Performance | +1.16% |
| 6 Months Performance | +5.75% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 12
Total Quantity: 16,456
| 14:04:07 | 5.405 | +0.32% |
| 14:03:54 | 5.405 | +0.32% |
| 14:03:47 | 5.405 | +0.32% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DXEZ |
| Isin Code | LU3008629340 |
| 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 |