10.456
+0.63%
Status:
Inaccessible
Last Trade:
26/04/02 2:03:23 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 10.00 | |||
| 2 | ||||||
| 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 | 10.4645 |
| %Chng | +0.63 |
| Net Chng | +0.065 |
| Mid Price | 10.45934 |
| Date - Time Last Trade | 26/04/02 - 2:03:23 PM |
| Last Volume | 1,490 |
| Lot Size | 1.00 |
| Total Quantity | 2,455 |
| Number Trades | 3 |
| Turnover | 25,677.6825 |
| 1 Month Performance | +1.88% |
| 6 Months Performance | +2.27% |
| Performance Year to Date | +1.63% |
| 1 Year Performance | +1.12% |
.
| Day High | 10.4645 |
| Year High | 10.547 |
| Year High Date | 26/01/15 |
| Day Low | 10.456 |
| Year Low | 10.1485 |
| Year Low Date | 26/01/30 |
| Closing Price | 10.475 |
| Reference Close | 10.475 - 26/04/02 5:55:00 PM |
| Official Close | 10.4005 - 26/04/01 |
| 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 | |