5.015
+0.63%
Status:
Inaccessible
Last Trade:
24/11/22 12:39:26 PM
| Opening | 5.025 |
| Day High | 5.025 |
| Day Low | 4.978 |
| Closing auction price | 5.015 |
| Number Trades | 8 |
| Turnover | 47,648.688 |
| Total Quantity | 9,513 |
| Reference Close | 5.005 - 24/11/21 |
| Year High | 5.068 - 24/10/01 |
| Year Low | 4.918 - 24/11/07 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 8
Total Quantity: 9,513
| 12:39:26 | 5.015 | +0.63% |
| 12:39:26 | 5.015 | +0.63% |
| 12:35:55 | 5.008 | +0.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | DXG10 |
| Isin Code | LU2870273385 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.245% |
| Currency Denomination | EUR |
| Issuer | AILIS SICAV |
| Segment | Index ETFs |
| Benchmark | BBG MSCI EURO TREASURY IG 7-10 YEARS ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |