5.018
+0.32%
Status:
Inaccessible
Last Trade:
24/11/22 11:35:31 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | D-X Bbg Msci Eur Gov Bond 3-5 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2870273203 |
| Alphanumeric Code | DXG5 |
| Market Status | Inaccessible |
| Opening | 5.019 |
| %Chng | +0.32 |
| Net Chng | +0.016 |
| Mid Price | 5.01833 |
| Date - Time Last Trade | 24/11/22 - 11:35:31 AM |
| Last Volume | 2,000 |
| Lot Size | 1.00 |
| Total Quantity | 3,000 |
| Number Trades | 2 |
| Turnover | 15,055.00 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.019 |
| Year High | 5.092 |
| Year High Date | 24/10/03 |
| Day Low | 5.018 |
| Year Low | 4.966 |
| Year Low Date | 24/11/07 |
| Closing auction price | 5.018 |
| Reference Close | 5.015 - 24/11/21 |
| Official Close | 5.00059 - 24/11/21 |
| Benchmark: | BBG MSCI EURO TREASURY IG 3-5 YEARS ESG |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AILIS SICAV |
| Total Annual Fees | 0.245% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |