6.965
-1.58%
Status:
Inaccessible
Last Trade:
26/09/25 2:16:43 PM
Venue:
Milan
| Opening | 6.986 |
| Day High | 6.986 |
| Day Low | 6.965 |
| Closing Price | 6.996 |
| Number Trades | 8 |
| Turnover | 68,284.632 |
| Total Quantity | 9,785 |
| Reference Close | 6.996 - 26/09/25 5:55:00 PM |
| Year High | 7.17 - 26/05/15 |
| Year Low | 5.413 - 26/01/02 |
| 1 Month Performance | +3.16% |
| 6 Months Performance | +10.36% |
| Performance Year to Date | +28.04% |
| 1 Year Performance | N.A. |
Number Trades: 8
Total Quantity: 9,785
| 14:16:43 | 6.965 | -1.58% |
| 14:03:24 | 6.975 | -1.44% |
| 13:58:48 | 6.978 | -1.40% |
.
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 |