5.018
+0.32%
Status:
Inaccessible
Last Trade:
24/11/22 11:35:31 AM
| Opening | 5.019 |
| Day High | 5.019 |
| Day Low | 5.018 |
| Closing auction price | 5.018 |
| Number Trades | 2 |
| Turnover | 15,055.00 |
| Total Quantity | 3,000 |
| Reference Close | 5.015 - 24/11/21 |
| Year High | 5.092 - 24/10/03 |
| Year Low | 4.966 - 24/11/07 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | DXG5 |
| Isin Code | LU2870273203 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.245% |
| Currency Denomination | EUR |
| Issuer | AILIS SICAV |
| Segment | Index ETFs |
| Benchmark | BBG MSCI EURO TREASURY IG 3-5 YEARS ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |