6.764
-1.64%
Status:
Inaccessible
Last Trade:
26/05/06 5:29:36 PM
Venue:
Milan
| Opening | 6.792 |
| Day High | 6.855 |
| Day Low | 6.64 |
| Closing Price | 6.75 |
| Number Trades | 19 |
| Turnover | 134,294.751 |
| Total Quantity | 19,786 |
| Reference Close | 6.75 - 26/05/06 5:55:00 PM |
| Year High | 6.99 - 26/05/05 |
| Year Low | 5.401 - 26/01/02 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +32.61% |
| Performance Year to Date | +23.65% |
| 1 Year Performance | N.A. |
Number Trades: 19
Total Quantity: 19,786
| 17:29:36 | 6.764 | -1.64% |
| 17:16:22 | 6.74 | -1.99% |
| 15:38:48 | 6.743 | -1.95% |
.
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 |