| Opening | 5.601 |
| Day High | 5.646 |
| Day Low | 5.601 |
| Closing auction price | 5.646 |
| Number Trades | 7 |
| Turnover | 7,591,815.215 |
| Total Quantity | 1,348,235 |
| Reference Close | 5.646 - 24/11/21 |
| Year High | 5.618 - 24/11/14 |
| Year Low | 4.9995 - 24/09/30 |
| 1 Month Performance | +6.81% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 1,348,235
| 16:49:58 | 5.646 | +1.22% |
| 16:49:58 | 5.645 | +1.20% |
| 14:05:44 | 5.631 | +0.95% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DXUS |
| Isin Code | LU2870272577 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AILIS SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA ESGSCREENED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |