All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | D-X Msci Usa Screened Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2870272577 |
| Alphanumeric Code | DXUS |
| Market Status | Inaccessible |
| Opening | 5.601 |
| %Chng | +1.22 |
| Net Chng | +0.068 |
| Mid Price | 5.63093 |
| Date - Time Last Trade | 24/11/22 - 4:49:58 PM |
| Last Volume | 1,515 |
| Lot Size | 1.00 |
| Total Quantity | 1,348,235 |
| Number Trades | 7 |
| Turnover | 7,591,815.215 |
| 1 Month Performance | +6.81% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.646 |
| Year High | 5.618 |
| Year High Date | 24/11/14 |
| Day Low | 5.601 |
| Year Low | 4.9995 |
| Year Low Date | 24/09/30 |
| Closing auction price | 5.646 |
| Reference Close | 5.646 - 24/11/21 |
| Official Close | 5.53671 - 24/11/21 |
| Benchmark: | MSCI USA ESGSCREENED |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | AILIS SICAV |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |