10.7075
-0.10%
Status:
Inaccessible
Last Trade:
24/05/17 11:20:10 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.7075 | 1 | ||||||
| 10.7115 | 2 | ||||||
| 10.6985 | 3 | ||||||
| 10.6405 | 4 | ||||||
| 10.6405 | 5 |
| Denomination | Axa Im Euro Credit Pab Ucits Etf A |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000JBB8CR7 |
| Alphanumeric Code | AIPE |
| Market Status | Inaccessible |
| Opening | 10.7075 |
| %Chng | -0.10 |
| Net Chng | -0.011 |
| Mid Price | 10.7075 |
| Date - Time Last Trade | 24/05/17 - 11:20:10 AM |
| Last Volume | 412 |
| Lot Size | 1.00 |
| Total Quantity | 412 |
| Number Trades | 1 |
| Turnover | 4,411.49 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | +3.97% |
| Performance Year to Date | -0.02% |
| 1 Year Performance | N.A. |
.
| Day High | 10.7075 |
| Year High | 10.772 |
| Year High Date | 24/04/04 |
| Day Low | 10.7075 |
| Year Low | 10.50 |
| Year Low Date | 24/02/22 |
| Closing auction price | 10.7075 |
| Reference Close | 10.6865 - 24/05/16 |
| Official Close | 10.71134 - 24/05/16 |
| Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | AXA IM ETF ICAV |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | I5BSINAV Index |
| Legenda | |