All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 6,272 18.864 18.87 3,913 1
2 2 8,602 18.862 18.872 2,609 2
3 2 22,236 18.858 18.874 16,835 1
4 1 4,801 18.852 18.876 11,111 2
5 1 19,950 18.85 18.882 11,336 1
15 Minutes Delayed Data  
Denomination Axa Nasdaq 100 Ucits Etf Usd A
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000QDFFK00
Alphanumeric Code ANAU
Market Status Continuous
Opening 18.864
%Chng +0.53
Net Chng +0.10
Mid Price 18.87001
Date - Time Last Trade 25/12/22 - 9:19:59 AM
Last Volume 3
Lot Size 1.00
Total Quantity 5,662
Number Trades 22
Turnover 106,841.992

 

1 Month Performance +3.73%
6 Months Performance +15.76%
Performance Year to Date +6.90%
1 Year Performance +6.21%

Day High 18.874
Year High 19.684
Year High Date 25/11/03
Day Low 18.862
Year Low 12.888
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 18.774 - 25/12/19 5:55:00 PM
Official Close 18.7074 - 25/12/19
Benchmark: NASDAQ-100 Notional Net Total Return Ind
Benchmark Area: EQUITY NORTH AMERICA
Issuer AXA IM ETF ICAV
Total Annual Fees 0.14%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker G816INAV
Legenda

All Financial Data concerning the Standard ETF Axa Nasdaq 100 Ucits Etf Usd A


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