All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Axa Im Us Treas 25+ Y Ucits Etf Usd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000GBYNAU4 |
| Alphanumeric Code | ADLU |
| Market Status | Closed |
| 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 | -3.59% |
| 6 Months Performance | +1.67% |
| Performance Year to Date | -8.52% |
| 1 Year Performance | -9.20% |
.
| Day High | |
| Year High | 9.403 |
| Year High Date | 25/03/03 |
| Day Low | |
| Year Low | 7.829 |
| Year Low Date | 25/07/16 |
| Closing Price | N.A. |
| Reference Close | 8.1805 - 25/12/22 5:55:00 PM |
| Official Close | 8.2365 - 25/12/22 |
| Benchmark: | ICE US TREASURY 25+ YEAR BOND |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | AXA IM ETF ICAV |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | DE3WINAV |
| Legenda | |