All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
10.0545 | 1 | ||||||
9.9395 | 2 | ||||||
9.9625 | 3 | ||||||
9.9845 | 4 | ||||||
5 |
Denomination | Axa Im Usd Credit Pab Ucits Etf Acc |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE000N0TTJQ9 |
Alphanumeric Code | AIPU |
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 | +0.14% |
6 Months Performance | N.A. |
Performance Year to Date | +1.04% |
1 Year Performance | N.A. |
Day High | |
Year High | 10.1305 |
Year High Date | 24/02/02 |
Day Low | |
Year Low | 9.9395 |
Year Low Date | 24/04/26 |
Closing auction price | 0.00 |
Reference Close | 10.0425 - 24/05/16 |
Official Close | 10.0545 - 24/05/16 |
Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | AXA IM ETF ICAV |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | I9NGINAV |
Legenda |