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AILIS SICAV - D-X MSCI EMU Screened UCITS ETF X Capitalisation (EURONEXT: DXEZ)
AILIS SICAV - D-X MSCI EMU Screened UCITS ETF X Capitalisation is listed on EURONEXT under the symbol DXEZ. This listing is quoted in EUR. The issuer is Intesa Sanpaolo SpA. Its asset class is equity. The stated benchmark is MSCI EMU Screened Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- Intesa Sanpaolo SpA
- Brand
- Fideuram
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Strategy
- Vanilla
- Benchmark
- MSCI EMU Screened Index
- Domicile
- Luxembourg
- Holdings region
- Europe
- ISIN
- LU3008629340
- FIGI
- BBG01SR0NP51
- Security classification
- CEOJXU
- Inception date
- 2025-03-26
- UCITS compliance
- Compliant
Data notes
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