Ailis D-X Bloomb. MSCI Euro Gov Bd 3-5 UCITS ETF X Acc
Rating and Score (On 30/06/2026)
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Rating
ESG
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Static data
Name | Ailis D-X Bloomb. MSCI Euro Gov Bd 3-5 UCITS ETF X Acc |
Typology | Etf and Etc |
ISIN Code | LU2870273203 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 3 Harbourmaster Place D01 K8F1 Dublin 1 |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - Bloomberg MSCI Euro Treasury IG 3-5 Years ESG |
Start Date placement | 26/09/2024 |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 26/09/2024 On 23/07/2026)
5.09
1.60
%
23/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €5.10 (24/07/2026) |
% change | |
Last Price in Euro | €5.10 |
Tipo di replica
Physical replication |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
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