12.786
+0.13%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:21 PM
| Opening | 12.786 |
| Day High | 12.786 |
| Day Low | 12.786 |
| Closing Price | 12.786 |
| Number Trades | 1 |
| Turnover | 12.786 |
| Total Quantity | 1 |
| Reference Close | 12.786 - 25/12/23 5:55:00 PM |
| Year High | 13.098 - 25/11/03 |
| Year Low | 10.042 - 25/04/11 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | +12.57% |
| Performance Year to Date | +0.50% |
| 1 Year Performance | -0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIUU |
| Isin Code | IE000AXIKJM8 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | AXA IM ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA CLIMATE PAR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |