12.808
+0.49%
Status:
Inaccessible
Last Trade:
25/12/05 2:38:50 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Axa Act Biodiversity Eq Ucits Etf Usd A |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE000SBHVL31 |
| Alphanumeric Code | ABIU |
| Market Status | Inaccessible |
| Opening | 12.792 |
| %Chng | +0.49 |
| Net Chng | +0.062 |
| Mid Price | 12.80658 |
| Date - Time Last Trade | 25/12/05 - 2:38:50 PM |
| Last Volume | 133 |
| Lot Size | 1.00 |
| Total Quantity | 146 |
| Number Trades | 2 |
| Turnover | 1,869.76 |
| 1 Month Performance | +0.72% |
| 6 Months Performance | +9.46% |
| Performance Year to Date | +5.06% |
| 1 Year Performance | +1.04% |
.
| Day High | 12.808 |
| Year High | 12.946 |
| Year High Date | 25/11/03 |
| Day Low | 12.792 |
| Year Low | 10.016 |
| Year Low Date | 25/04/09 |
| Closing Price | 12.826 |
| Reference Close | 12.826 - 25/12/05 5:55:00 PM |
| Official Close | 12.792 - 25/12/04 |
| Area | EQUITY THEMATIC |
| Issuer | AXA IM ETF ICAV |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | I1AJINAV |
| Legenda | |