11.414
+0.14%
Status:
Inaccessible
Last Trade:
25/12/05 3:01:35 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Axa Im Msci World Equity Pab Ucits Etf Eur H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000TT7HZ88 |
| Alphanumeric Code | AWDE |
| Market Status | Inaccessible |
| Opening | 11.414 |
| %Chng | +0.14 |
| Net Chng | +0.016 |
| Mid Price | 11.414 |
| Date - Time Last Trade | 25/12/05 - 3:01:35 PM |
| Last Volume | 30 |
| Lot Size | 1.00 |
| Total Quantity | 30 |
| Number Trades | 1 |
| Turnover | 342.42 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +12.64% |
| Performance Year to Date | +15.17% |
| 1 Year Performance | +11.21% |
.
| Day High | 11.414 |
| Year High | 11.556 |
| Year High Date | 25/10/29 |
| Day Low | 11.414 |
| Year Low | 9.015 |
| Year Low Date | 25/04/11 |
| Closing Price | 11.428 |
| Reference Close | 11.428 - 25/12/05 5:55:00 PM |
| Official Close | 11.41 - 25/12/04 |
| Benchmark: | MSCI WORLD CLIMATE P |
| Benchmark Area: | EQUITY WORLD |
| Issuer | AXA IM ETF ICAV |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CDAHINAV |
| Legenda | |