10.4085
+0.48%
Status:
Inaccessible
Last Trade:
26/03/03 5:03:13 PM
Venue:
Milan
| Opening | 10.36 |
| Day High | 10.47 |
| Day Low | 10.36 |
| Closing Price | 10.433 |
| Number Trades | 6 |
| Turnover | 20,885.4215 |
| Total Quantity | 2,007 |
| Reference Close | 10.433 - 26/03/03 5:55:00 PM |
| Year High | 10.547 - 26/01/15 |
| Year Low | 10.1485 - 26/01/30 |
| 1 Month Performance | +1.26% |
| 6 Months Performance | +2.90% |
| Performance Year to Date | +1.23% |
| 1 Year Performance | -4.13% |
Number Trades: 6
Total Quantity: 2,007
| 17:03:13 | 10.4085 | +0.48% |
| 17:03:13 | 10.4085 | +0.48% |
| 16:35:30 | 10.47 | +1.07% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AHYU |
| Isin Code | IE000IAPH329 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | AXA IM ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I4B4INAV |