All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 5,551 10.80 10.924 5,551 1
2 1 5,042 10.776 10.956 5,042 1
3 11.278 50 1
4
5
15 Minutes Delayed Data  
Denomination Axa Im Msci Em Mkts Eq Pab Ucits Etf A
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000GLIXPP3
Alphanumeric Code AIQU
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 -1.70%
6 Months Performance +16.04%
Performance Year to Date +17.39%
1 Year Performance +14.93%

Day High
Year High 11.36
Year High Date 25/11/06
Day Low
Year Low 7.985
Year Low Date 25/04/07
Closing Price 10.876
Reference Close 10.876 - 25/12/05 5:55:00 PM
Official Close 10.75429 - 25/12/04
Benchmark: MSCI EMERGING MARKET
Benchmark Area: EQUITY EMERGING - WORLD
Issuer AXA IM ETF ICAV
Total Annual Fees 0.24%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker MKD6INAV
Legenda

All Financial Data concerning the Standard ETF Axa Im Msci Em Mkts Eq Pab Ucits Etf A


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