9.7585
+0.45%
Status:
Inaccessible
Last Trade:
24/05/06 9:33:02 AM
| Opening | 9.758 |
| Day High | 9.7585 |
| Day Low | 9.758 |
| Closing auction price | 9.7585 |
| Number Trades | 2 |
| Turnover | 10,040.9845 |
| Total Quantity | 1,029 |
| Reference Close | 9.7185 - 24/05/03 |
| Year High | 9.81 - 24/04/04 |
| Year Low | 9.35 - 24/01/08 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +3.89% |
| 1 Year Performance | N.A. |
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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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I4B4INAV |