5.122
-0.04%
Status:
Inaccessible
Last Trade:
25/12/12 5:29:56 PM
| Opening | 5.125 |
| Day High | 5.126 |
| Day Low | 5.122 |
| Closing Price | 5.125 |
| Number Trades | 10 |
| Turnover | 440,629.449 |
| Total Quantity | 85,963 |
| Reference Close | 5.125 - 25/12/12 5:55:00 PM |
| Year High | 5.177 - 25/11/04 |
| Year Low | 5.012 - 25/01/14 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +0.49% |
| Performance Year to Date | +1.81% |
| 1 Year Performance | +1.63% |
Number Trades: 10
Total Quantity: 85,963
| 17:29:56 | 5.122 | -0.04% |
| 15:18:29 | 5.122 | -0.04% |
| 13:48:31 | 5.126 | +0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | DXG3 |
| Isin Code | LU2870273039 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.245% |
| Currency Denomination | EUR |
| Issuer | AILIS SICAV |
| Segment | Index ETFs |
| Benchmark | MFE1GOET Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |