All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Denomination Axa Act Biodiversity Eq Ucits Etf Eurh A
Instrument Type ETF ATTIVI
Segment Active Managed ETFs
Class Class 2 Equity Active ETF
Isin Code IE0003IT72N9
Alphanumeric Code ABIE
Market Status Inaccessible
Opening 14.63
%Chng +0.00
Net Chng +0.00
Mid Price 14.63
Date - Time Last Trade 25/12/23 - 5:35:20 PM
Last Volume 1
Lot Size 1.00
Total Quantity 1
Number Trades 1
Turnover 14.63

 

1 Month Performance +5.66%
6 Months Performance +11.36%
Performance Year to Date +16.15%
1 Year Performance +15.32%

Day High 14.63
Year High 14.66
Year High Date 25/10/24
Day Low 14.63
Year Low 12.018
Year Low Date 25/04/15
Closing Price 14.63
Reference Close 14.63 - 25/12/23 5:55:00 PM
Official Close 14.5295 - 25/12/22
Area EQUITY THEMATIC
Issuer AXA IM ETF ICAV
Total Annual Fees 0.53%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker I1AKINAV
Legenda

All Financial Data concerning the Active ETF Axa Act Biodiversity Eq Ucits Etf Eurh A


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