12.482
-5.02%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:19 PM
Venue:
Milan
| Opening | 12.482 |
| Day High | 12.482 |
| Day Low | 12.482 |
| Closing Price | 12.482 |
| Number Trades | 1 |
| Turnover | 12.482 |
| Total Quantity | 1 |
| Reference Close | 12.482 - 26/03/03 5:55:00 PM |
| Year High | 13.552 - 26/02/26 |
| Year Low | 11.392 - 26/01/02 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | +30.31% |
| Performance Year to Date | +11.57% |
| 1 Year Performance | +35.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AXQU |
| Isin Code | IE000M4Z0RA5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.27% |
| Currency Denomination | USD |
| Issuer | AXA IM ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EM EX CHINA CLIMATE PARIS ALIGNED |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | DTF1INAV |