18.704
+1.05%
Status:
Continuous
Last Trade:
26/03/10 12:04:30 PM
Venue:
Milan
| Opening | 18.692 |
| Day High | 18.734 |
| Day Low | 18.688 |
| Closing Price | N.A. |
| Number Trades | 23 |
| Turnover | 514,633.518 |
| Total Quantity | 26,177 |
| Reference Close | 18.51 - 26/03/06 5:55:00 PM |
| Year High | 19.298 - 26/01/15 |
| Year Low | 17.972 - 26/02/13 |
| 1 Month Performance | +1.35% |
| 6 Months Performance | +6.47% |
| Performance Year to Date | -0.95% |
| 1 Year Performance | +18.05% |
Number Trades: 23
Total Quantity: 26,177
| 11:13:50 | 18.694 | +0.99% |
| 11:11:32 | 18.69 | +0.97% |
| 10:57:02 | 18.698 | +1.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ANAU |
| Isin Code | IE000QDFFK00 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | AXA IM ETF ICAV |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 Notional Net Total Return Ind |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | G816INAV |