10.684
+0.09%
Status:
Inaccessible
Last Trade:
24/05/06 1:02:52 PM
| Opening | 10.684 |
| Day High | 10.684 |
| Day Low | 10.684 |
| Closing auction price | 10.684 |
| Number Trades | 2 |
| Turnover | 10,235.272 |
| Total Quantity | 958 |
| Reference Close | 10.6955 - 24/05/03 |
| Year High | 10.772 - 24/04/04 |
| Year Low | 10.50 - 24/02/22 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +4.67% |
| Performance Year to Date | +0.06% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AIPE |
| Isin Code | IE000JBB8CR7 |
| 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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I5BSINAV Index |