10.56
+0.36%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 209 | 10.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Axa Im Msci World Equity Pab Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000SU7USQ3 |
| Alphanumeric Code | AWDU |
| Market Status | Inaccessible |
| Opening | 10.506 |
| %Chng | +0.36 |
| Net Chng | +0.038 |
| Mid Price | 10.51517 |
| Date - Time Last Trade | 25/12/23 - 5:35:18 PM |
| Last Volume | 39 |
| Lot Size | 1.00 |
| Total Quantity | 897 |
| Number Trades | 4 |
| Turnover | 9,432.108 |
| 1 Month Performance | +2.44% |
| 6 Months Performance | +12.05% |
| Performance Year to Date | +4.31% |
| 1 Year Performance | +4.02% |
.
| Day High | 10.56 |
| Year High | 10.80 |
| Year High Date | 25/01/20 |
| Day Low | 10.506 |
| Year Low | 8.059 |
| Year Low Date | 25/04/07 |
| Closing Price | 10.56 |
| Reference Close | 10.56 - 25/12/23 5:55:00 PM |
| Official Close | 10.49458 - 25/12/22 |
| Benchmark: | MSCI WORLD CLIMATE P |
| Benchmark Area: | EQUITY WORLD |
| Issuer | AXA IM ETF ICAV |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MKD3INAV |
| Legenda | |