6.539
+0.43%
Status:
Inaccessible
Last Trade:
26/08/11 1:14:42 PM
Venue:
Milan
| Opening | 6.539 |
| Day High | 6.539 |
| Day Low | 6.539 |
| Closing Price | 6.512 |
| Number Trades | 1 |
| Turnover | 26,018.681 |
| Total Quantity | 3,979 |
| Reference Close | 6.512 - 26/08/11 5:55:00 PM |
| Year High | 7.17 - 26/05/15 |
| Year Low | 5.413 - 26/01/02 |
| 1 Month Performance | +6.32% |
| 6 Months Performance | +10.73% |
| Performance Year to Date | +19.18% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DXDCH |
| Isin Code | LU3132433031 |
| 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 | DE000A4AHGB0 |