10.024
+0.35%
Status:
Inaccessible
Last Trade:
25/12/23 10:30:29 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,002 | 10.004 | 10.028 | 1,002 | 1 |
| 2 | 1 | 6,007 | 9.942 | 10.086 | 6,007 | 1 |
| 3 | 1 | 1,002 | 9.872 | 10.156 | 1,002 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Axa Im Euro Aggregate Bond Opportunities Ucits Etf - Eur Dist |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00094AECT1 |
| Alphanumeric Code | AEJE |
| Market Status | Inaccessible |
| Opening | 10.024 |
| %Chng | +0.35 |
| Net Chng | +0.035 |
| Mid Price | 10.024 |
| Date - Time Last Trade | 25/12/23 - 10:30:29 AM |
| Last Volume | 150 |
| Lot Size | 1.00 |
| Total Quantity | 150 |
| Number Trades | 1 |
| Turnover | 1,503.60 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 10.024 |
| Year High | 10.03 |
| Year High Date | 25/12/16 |
| Day Low | 10.024 |
| Year Low | 9.981 |
| Year Low Date | 25/12/22 |
| Closing Price | 10.01 |
| Reference Close | 10.01 - 25/12/23 5:55:00 PM |
| Official Close | 9.981 - 25/12/22 |
| Area | GOVT + CORPORATE BOND |
| Issuer | AXA IM ETF ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | QBH5INAV |
| Legenda | |