5.659
-0.46%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:29 PM
| Opening | 5.704 |
| Day High | 5.709 |
| Day Low | 5.659 |
| Closing Price | 5.659 |
| Number Trades | 16 |
| Turnover | 148,137.171 |
| Total Quantity | 26,018 |
| Reference Close | 5.659 - 25/12/12 5:55:00 PM |
| Year High | 5.736 - 25/11/13 |
| Year Low | 4.5105 - 25/04/07 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +4.78% |
| Performance Year to Date | +16.31% |
| 1 Year Performance | +12.68% |
Number Trades: 16
Total Quantity: 26,018
| 17:35:29 | 5.659 | -0.46% |
| 17:35:29 | 5.659 | -0.46% |
| 16:36:59 | 5.685 | +0.00% |
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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 |