| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 8.9385 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 8.9385 - 25/12/23 5:55:00 PM |
| Year High | 9.886 - 25/01/10 |
| Year Low | 8.763 - 25/07/02 |
| 1 Month Performance | -2.05% |
| 6 Months Performance | -0.01% |
| Performance Year to Date | -8.17% |
| 1 Year Performance | -7.76% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | A01U |
| Isin Code | IE00087GRUR0 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | AXA IM ETF ICAV |
| Segment | Index ETFs |
| Benchmark | ICE BOFA 0-1 YEAR US TREASURY |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CXK4INAV |