10.0285
+0.05%
Status:
Inaccessible
Last Trade:
25/12/05 1:18:48 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,007 | 10.006 | 10.0225 | 1,007 | 1 |
| 2 | 1 | 16,900 | 9.9825 | 10.051 | 16,900 | 1 |
| 3 | 1 | 45,000 | 9.9425 | 10.07 | 500 | 1 |
| 4 | 1 | 120,000 | 9.9215 | 10.0765 | 45,000 | 1 |
| 5 | 1 | 20,008 | 9.921 | 10.1125 | 120,000 | 1 |
| Denomination | Axa Im Short Duration Income Ucits Etf Eur H Dist |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE0002FPYN09 |
| Alphanumeric Code | ASHE |
| Market Status | Inaccessible |
| Opening | 10.0285 |
| %Chng | +0.05 |
| Net Chng | +0.005 |
| Mid Price | 10.0285 |
| Date - Time Last Trade | 25/12/05 - 1:18:48 PM |
| Last Volume | 200 |
| Lot Size | 1.00 |
| Total Quantity | 200 |
| Number Trades | 1 |
| Turnover | 2,005.70 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 10.0285 |
| Year High | 10.076 |
| Year High Date | 25/10/28 |
| Day Low | 10.0285 |
| Year Low | 10.025 |
| Year Low Date | 25/11/10 |
| Closing Price | 10.017 |
| Reference Close | 10.017 - 25/12/05 5:55:00 PM |
| Official Close | 10.025 - 25/12/04 |
| Area | GOVT + CORPORATE BOND |
| Issuer | AXA IM ETF ICAV |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Dividends | |
| iNAV - Bloomberg Ticker | QBBXINAV |
| Legenda | |