6.708
-2.54%
Status:
Inaccessible
Last Trade:
26/05/06 1:21:54 PM
Venue:
Milan
| Opening | 6.94 |
| Day High | 6.94 |
| Day Low | 6.662 |
| Closing Price | 6.754 |
| Number Trades | 25 |
| Turnover | 109,822.886 |
| Total Quantity | 16,278 |
| Reference Close | 6.754 - 26/05/06 5:55:00 PM |
| Year High | 6.955 - 26/05/05 |
| Year Low | 5.413 - 26/01/02 |
| 1 Month Performance | +1.90% |
| 6 Months Performance | +34.54% |
| Performance Year to Date | +23.61% |
| 1 Year Performance | N.A. |
Number Trades: 25
Total Quantity: 16,278
| 13:21:54 | 6.708 | -2.54% |
| 13:14:39 | 6.707 | -2.56% |
| 13:10:40 | 6.692 | -2.77% |
.
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 |