10.0285
+0.05%
Status:
Inaccessible
Last Trade:
25/12/05 1:18:48 PM
| Opening | 10.0285 |
| Day High | 10.0285 |
| Day Low | 10.0285 |
| Closing Price | 10.017 |
| Number Trades | 1 |
| Turnover | 2,005.70 |
| Total Quantity | 200 |
| Reference Close | 10.017 - 25/12/05 5:55:00 PM |
| Year High | 10.076 - 25/10/28 |
| Year Low | 10.025 - 25/11/10 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | ASHE |
| Isin Code | IE0002FPYN09 |
| 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 | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | QBBXINAV |