5.213
-0.06%
Status:
Inaccessible
Last Trade:
24/11/22 12:38:42 PM
| Opening | 5.221 |
| Day High | 5.221 |
| Day Low | 5.202 |
| Closing auction price | 5.213 |
| Number Trades | 4 |
| Turnover | 33,916.118 |
| Total Quantity | 6,508 |
| Reference Close | 5.234 - 24/11/21 |
| Year High | 5.293 - 24/11/11 |
| Year Low | 4.9565 - 24/10/08 |
| 1 Month Performance | +2.95% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 6,508
| 12:38:42 | 5.213 | -0.06% |
| 12:38:42 | 5.21 | -0.11% |
| 11:03:32 | 5.202 | -0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DXUSH |
| Isin Code | LU2870272650 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AILIS SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA ESG SCREENED HEDGED TO EUR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |