| Opening | 5.462 |
| Day High | 5.503 |
| Day Low | 5.462 |
| Closing auction price | 5.503 |
| Number Trades | 10 |
| Turnover | 5,912,766.46 |
| Total Quantity | 1,077,023 |
| Reference Close | 5.506 - 24/11/21 |
| Year High | 5.52 - 24/11/14 |
| Year Low | 5.021 - 24/09/30 |
| 1 Month Performance | +5.46% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 10
Total Quantity: 1,077,023
| 16:09:07 | 5.503 | +0.68% |
| 15:14:10 | 5.49 | +0.44% |
| 15:14:10 | 5.483 | +0.31% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DXWO |
| Isin Code | LU2870272908 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AILIS SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD ESG SCREE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |