5.213
-0.06%
Status:
Inaccessible
Last Trade:
24/11/22 12:38:42 PM
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 Eur H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2870272650 |
| Alphanumeric Code | DXUSH |
| Market Status | Inaccessible |
| Opening | 5.221 |
| %Chng | -0.06 |
| Net Chng | -0.003 |
| Mid Price | 5.21145 |
| Date - Time Last Trade | 24/11/22 - 12:38:42 PM |
| Last Volume | 1,136 |
| Lot Size | 1.00 |
| Total Quantity | 6,508 |
| Number Trades | 4 |
| Turnover | 33,916.118 |
| 1 Month Performance | +2.95% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.221 |
| Year High | 5.293 |
| Year High Date | 24/11/11 |
| Day Low | 5.202 |
| Year Low | 4.9565 |
| Year Low Date | 24/10/08 |
| Closing auction price | 5.213 |
| Reference Close | 5.234 - 24/11/21 |
| Official Close | 5.18642 - 24/11/21 |
| Benchmark: | MSCI USA ESG SCREENED HEDGED TO EUR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | AILIS SICAV |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |