11.528
-0.75%
Status:
Inaccessible
Last Trade:
26/03/03 4:46:50 PM
Venue:
Milan
| Opening | 11.5425 |
| Day High | 11.5635 |
| Day Low | 11.528 |
| Closing Price | 11.5605 |
| Number Trades | 5 |
| Turnover | 19,024.731 |
| Total Quantity | 1,647 |
| Reference Close | 11.5605 - 26/03/03 5:55:00 PM |
| Year High | 11.6645 - 26/02/27 |
| Year Low | 11.4785 - 26/01/05 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +1.76% |
| Performance Year to Date | +0.51% |
| 1 Year Performance | +2.35% |
Number Trades: 5
Total Quantity: 1,647
| 16:46:50 | 11.528 | -0.75% |
| 16:46:50 | 11.5455 | -0.60% |
| 15:13:12 | 11.5575 | -0.49% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AIPE |
| Isin Code | IE000JBB8CR7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AXA IM ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I5BSINAV Index |