6.137
-0.39%
Status:
Continuous
Last Trade:
26/06/25 9:04:17 AM
Venue:
Milan
| Opening | 6.137 |
| Day High | 6.137 |
| Day Low | 6.137 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 5,032.34 |
| Total Quantity | 820 |
| Reference Close | 6.161 - 26/06/24 5:55:00 PM |
| Year High | 7.152 - 26/05/13 |
| Year Low | 5.401 - 26/01/02 |
| 1 Month Performance | -11.11% |
| 6 Months Performance | +14.33% |
| Performance Year to Date | +12.42% |
| 1 Year Performance | +0.00% |
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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 |