| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.1145 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.1145 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +2.02% |
| 6 Months Performance | +3.21% |
| Performance Year to Date | +2.14% |
| 1 Year Performance | -6.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AQDU |
| Isin Code | IE00066L6LB9 |
| 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 | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MKDWINAV |
Documents
Dividends
- 25/04/09 - 0.2483 USD
- All