All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 56 17.60 18.48 47 1
2 1 20 17.30 19.30 141 1
3 1 1,101 17.25 19.33 1,199 1
4 1 96 17.20 19.99 105 1
5 1 292 17.15
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 Inaccessible
Opening 17.836
%Chng +0.12
Net Chng +0.022
Mid Price 17.89454
Date - Time Last Trade 26/04/02 - 5:35:07 PM
Last Volume 199
Lot Size 1.00
Total Quantity 30,812
Number Trades 56
Turnover 551,366.61

 

1 Month Performance -1.51%
6 Months Performance -1.12%
Performance Year to Date -4.30%
1 Year Performance +16.23%

Day High 18.12
Year High 19.298
Year High Date 26/01/15
Day Low 17.736
Year Low 17.51
Year Low Date 26/03/31
Closing Price 18.072
Reference Close 18.072 - 26/04/02 5:55:00 PM
Official Close 17.97064 - 26/04/01
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 ETF Standard Axa Nasdaq 100 Ucits Etf Usd A


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