6.30
+1.45%
Status:
Inaccessible
Last Trade:
26/03/03 4:28:49 PM
Venue:
Milan
| Opening | 6.343 |
| Day High | 6.349 |
| Day Low | 6.278 |
| Closing Price | 6.296 |
| Number Trades | 491 |
| Turnover | 122,623.071 |
| Total Quantity | 19,427 |
| Reference Close | 6.296 - 26/03/03 5:55:00 PM |
| Year High | 6.388 - 26/03/02 |
| Year Low | 5.401 - 26/01/02 |
| 1 Month Performance | +10.94% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +15.33% |
| 1 Year Performance | N.A. |
Number Trades: 491
Total Quantity: 19,427
| 16:28:49 | 6.30 | +1.45% |
| 16:28:32 | 6.30 | +1.45% |
| 16:28:32 | 6.30 | +1.45% |
.
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 |