10.3805
+0.42%
Status:
Inaccessible
Last Trade:
25/12/05 5:28:55 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 10.67 | 664 | 1 | |||
| 2 | 10.90 | 115 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 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 | 10.3805 |
| %Chng | +0.42 |
| Net Chng | +0.043 |
| Mid Price | 10.3805 |
| Date - Time Last Trade | 25/12/05 - 5:28:55 PM |
| Last Volume | 925 |
| Lot Size | 1.00 |
| Total Quantity | 925 |
| Number Trades | 1 |
| Turnover | 9,601.9625 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +3.22% |
| Performance Year to Date | -2.94% |
| 1 Year Performance | -2.26% |
.
| Day High | 10.3805 |
| Year High | 10.974 |
| Year High Date | 25/02/03 |
| Day Low | 10.3805 |
| Year Low | 9.3325 |
| Year Low Date | 25/04/14 |
| Closing Price | 10.3805 |
| Reference Close | 10.3805 - 25/12/05 5:55:00 PM |
| Official Close | 10.31874 - 25/12/04 |
| Area | CORPORATE BOND - HIGH YIELD |
| Issuer | AXA IM ETF ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | I4B4INAV |
| Legenda | |