10.042
-0.10%
Status:
Inaccessible
Last Trade:
26/03/03 5:03:54 PM
Venue:
Milan
| Opening | 10.05 |
| Day High | 10.05 |
| Day Low | 10.042 |
| Closing Price | 10.036 |
| Number Trades | 3 |
| Turnover | 8,992.76 |
| Total Quantity | 895 |
| Reference Close | 10.036 - 26/03/03 5:55:00 PM |
| Year High | 10.148 - 26/02/03 |
| Year Low | 10.006 - 26/01/16 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 895
| 17:03:54 | 10.042 | -0.10% |
| 09:08:28 | 10.048 | -0.04% |
| 09:07:31 | 10.05 | -0.02% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | ASAE |
| Isin Code | IE0000U1XBZ0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Issuer | AXA IM ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | QBH8INAV |