10.024
+0.35%
Status:
Continuous
Last Trade:
25/12/23 10:30:29 AM
| Opening | 10.024 |
| Day High | 10.024 |
| Day Low | 10.024 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,503.60 |
| Total Quantity | 150 |
| Reference Close | 9.989 - 25/12/22 5:55:00 PM |
| Year High | 10.03 - 25/12/16 |
| Year Low | 9.981 - 25/12/22 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AEJE |
| Isin Code | IE00094AECT1 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | AXA IM ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | QBH5INAV |