6.698
+0.42%
Status:
Inaccessible
Last Trade:
26/08/11 4:38:09 PM
Venue:
Milan
| Opening | 6.682 |
| Day High | 6.698 |
| Day Low | 6.682 |
| Closing Price | 6.68 |
| Number Trades | 3 |
| Turnover | 26,035.708 |
| Total Quantity | 3,894 |
| Reference Close | 6.68 - 26/08/11 5:55:00 PM |
| Year High | 7.152 - 26/05/13 |
| Year Low | 5.401 - 26/01/02 |
| 1 Month Performance | +5.55% |
| 6 Months Performance | +15.19% |
| Performance Year to Date | +22.37% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 3,894
| 16:38:09 | 6.698 | +0.42% |
| 15:48:36 | 6.682 | +0.18% |
| 13:14:44 | 6.682 | +0.18% |
.
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 |