9.70
+0.25%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:01 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.70 | 1 | ||||||
| 9.70 | 2 | ||||||
| 9.709 | 3 | ||||||
| 9.7275 | 4 | ||||||
| 9.7195 | 5 |
| Denomination | Axa Im Us High Yield Opp Ucits Etf Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000IAPH329 |
| Alphanumeric Code | AHYU |
| Market Status | Inaccessible |
| Opening | 9.7195 |
| %Chng | +0.25 |
| Net Chng | +0.024 |
| Mid Price | 9.71215 |
| Date - Time Last Trade | 24/05/17 - 5:35:01 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 914 |
| Number Trades | 5 |
| Turnover | 8,876.9075 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +3.69% |
| 1 Year Performance | N.A. |
.
| Day High | 9.7275 |
| Year High | 9.8105 |
| Year High Date | 24/05/08 |
| Day Low | 9.70 |
| Year Low | 9.35 |
| Year Low Date | 24/01/08 |
| Closing auction price | 9.70 |
| Reference Close | 9.70 - 24/05/16 |
| Official Close | 9.69315 - 24/05/16 |
| Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | AXA IM ETF ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | I4B4INAV |
| Legenda | |