4.929
+1.55%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:24 PM
| Opening | 4.8845 |
| Day High | 4.9395 |
| Day Low | 4.872 |
| Closing auction price | 4.929 |
| Number Trades | 15 |
| Turnover | 125,885.3495 |
| Total Quantity | 25,616 |
| Reference Close | 4.929 - 24/11/21 |
| Year High | 5.10 - 24/09/27 |
| Year Low | 4.801 - 24/11/19 |
| 1 Month Performance | -2.03% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 15
Total Quantity: 25,616
| 17:35:24 | 4.929 | +1.55% |
| 17:00:46 | 4.914 | +1.24% |
| 16:50:00 | 4.908 | +1.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DXEU |
| Isin Code | LU2870272734 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AILIS SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE ESG SCREENED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |