11.568
-4.62%
Status:
Inaccessible
Last Trade:
26/03/03 3:15:33 PM
Venue:
Milan
| Opening | 11.818 |
| Day High | 11.89 |
| Day Low | 11.568 |
| Closing Price | 11.528 |
| Number Trades | 3 |
| Turnover | 3,225.92 |
| Total Quantity | 278 |
| Reference Close | 11.528 - 26/03/03 5:55:00 PM |
| Year High | 12.436 - 26/02/26 |
| Year Low | 11.162 - 26/01/02 |
| 1 Month Performance | -2.21% |
| 6 Months Performance | +16.72% |
| Performance Year to Date | +5.30% |
| 1 Year Performance | +21.37% |
Number Trades: 3
Total Quantity: 278
| 15:15:33 | 11.568 | -4.62% |
| 09:08:03 | 11.89 | -1.96% |
| 09:08:03 | 11.818 | -2.56% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIQU |
| Isin Code | IE000GLIXPP3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Issuer | AXA IM ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MKD6INAV |