10.30
+0.10%
Status:
Inaccessible
Last Trade:
25/12/23 12:01:35 PM
| Opening | 10.33 |
| Day High | 10.33 |
| Day Low | 10.30 |
| Closing Price | 10.28 |
| Number Trades | 5 |
| Turnover | 4,763.0695 |
| Total Quantity | 462 |
| Reference Close | 10.28 - 25/12/23 5:55:00 PM |
| Year High | 10.974 - 25/02/03 |
| Year Low | 9.3325 - 25/04/14 |
| 1 Month Performance | -0.68% |
| 6 Months Performance | +2.58% |
| Performance Year to Date | -3.88% |
| 1 Year Performance | -3.37% |
Number Trades: 5
Total Quantity: 462
| 12:01:35 | 10.30 | +0.10% |
| 11:39:58 | 10.3015 | +0.12% |
| 09:28:45 | 10.3295 | +0.39% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AHYU |
| Isin Code | IE000IAPH329 |
| 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 |