| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.876 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.876 - 25/12/05 5:55:00 PM |
| Year High | 11.36 - 25/11/06 |
| Year Low | 7.985 - 25/04/07 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | +16.04% |
| Performance Year to Date | +17.39% |
| 1 Year Performance | +14.93% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIQU |
| Isin Code | IE000GLIXPP3 |
| 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 |