7.279
-1.46%
Status:
Inaccessible
Last Trade:
26/09/25 4:57:36 PM
Venue:
Milan
| Opening | 7.256 |
| Day High | 7.279 |
| Day Low | 7.246 |
| Closing Price | 7.277 |
| Number Trades | 8 |
| Turnover | 235,474.847 |
| Total Quantity | 32,392 |
| Reference Close | 7.277 - 26/09/25 5:55:00 PM |
| Year High | 7.37 - 26/09/24 |
| Year Low | 5.401 - 26/01/02 |
| 1 Month Performance | +5.51% |
| 6 Months Performance | +13.69% |
| Performance Year to Date | +33.30% |
| 1 Year Performance | N.A. |
Number Trades: 8
Total Quantity: 32,392
| 16:57:36 | 7.279 | -1.46% |
| 16:38:10 | 7.268 | -1.61% |
| 14:16:44 | 7.271 | -1.57% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DXDC |
| Isin Code | LU3132432900 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | AILIS SICAV |
| Segment | Index ETFs |
| Benchmark | BBG COMMODITY CARBON TILT/T METALS/GOLD |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | DE000A4AHF71 |