All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,167 | 8.6835 | 8.7005 | 1,167 | 1 |
| 2 | 1 | 16,800 | 8.666 | 8.726 | 16,800 | 1 |
| 3 | 1 | 50,000 | 8.644 | 8.764 | 180,000 | 2 |
| 4 | 1 | 130,000 | 8.602 | 8.7645 | 23,108 | 1 |
| 5 | 1 | 23,108 | 8.598 | 8.8905 | 1,209 | 1 |
| Denomination | Axa Im Short Duration Income Ucits Etf Usd Dist |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000P0AMD16 |
| Alphanumeric Code | ASLU |
| 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 | -1.11% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
| Day High | |
| Year High | 8.7875 |
| Year High Date | 25/11/24 |
| Day Low | |
| Year Low | 8.553 |
| Year Low Date | 25/07/23 |
| Closing Price | 8.6925 |
| Reference Close | 8.6925 - 25/12/05 5:55:00 PM |
| Official Close | 8.715 - 25/12/04 |
| Area | GOVT + CORPORATE BOND |
| Issuer | AXA IM ETF ICAV |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | |
| iNAV - Bloomberg Ticker | QBBUINAV |
| Legenda | |
