All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Usd Corporate Bond Portfolio Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | LU3322522593 |
| Alphanumeric Code | EYEG |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | |
| Year High Date | |
| Day Low | |
| Year Low | |
| Year Low Date | |
| Closing Price | 12.752 |
| Reference Close | 12.752 - 26/05/08 5:55:00 PM |
| Official Close | 12.736 - 26/05/07 |
| Area | CORPORATE BOND - EX EUR |
| Issuer | AB SICAV I |
| Total Annual Fees | 0.29% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EYEGEUIV |
| Legenda | |