9.3965
+0.95%
Status:
Inaccessible
Last Trade:
26/03/03 3:13:11 PM
Venue:
Milan
| Opening | 9.3085 |
| Day High | 9.3965 |
| Day Low | 9.3085 |
| Closing Price | 9.352 |
| Number Trades | 3 |
| Turnover | 7,049.2805 |
| Total Quantity | 751 |
| Reference Close | 9.352 - 26/03/03 5:55:00 PM |
| Year High | 9.3525 - 26/03/02 |
| Year Low | 8.995 - 26/01/28 |
| 1 Month Performance | +2.07% |
| 6 Months Performance | +3.25% |
| Performance Year to Date | +2.20% |
| 1 Year Performance | -3.59% |
Number Trades: 3
Total Quantity: 751
| 15:13:11 | 9.3965 | +0.95% |
| 11:43:42 | 9.396 | +0.95% |
| 11:43:42 | 9.3085 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AICU |
| Isin Code | IE00018U4PN8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.34% |
| Currency Denomination | USD |
| Issuer | AXA IM ETF ICAV |
| Segment | Index ETFs |
| Benchmark | ICE EMRG MARKETS CORP PARIS ALI EMISSION |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MKD0INAV |