All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30,178 | 8.8675 | 8.9945 | 30,178 | 1 |
| 2 | 1 | 2,236 | 8.805 | 9.057 | 2,236 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Axa Im Us Treas 0-1 Y Ucits Etf Usd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00087GRUR0 |
| Alphanumeric Code | A01U |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -2.05% |
| 6 Months Performance | -0.01% |
| Performance Year to Date | -8.17% |
| 1 Year Performance | -7.76% |
.
| Day High | |
| Year High | 9.886 |
| Year High Date | 25/01/10 |
| Day Low | |
| Year Low | 8.763 |
| Year Low Date | 25/07/02 |
| Closing Price | 8.9385 |
| Reference Close | 8.9385 - 25/12/23 5:55:00 PM |
| Official Close | 9.0375 - 25/12/22 |
| Benchmark: | ICE BOFA 0-1 YEAR US TREASURY |
| Benchmark Area: | LIQUIDITY |
| Issuer | AXA IM ETF ICAV |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CXK4INAV |
| Legenda | |