14.63
+0.00%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | |
