18.072
+0.12%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:07 PM
Venue:
Milan
| Opening | 17.836 |
| Day High | 18.12 |
| Day Low | 17.736 |
| Closing Price | 18.072 |
| Number Trades | 56 |
| Turnover | 551,366.61 |
| Total Quantity | 30,812 |
| Reference Close | 18.072 - 26/04/02 5:55:00 PM |
| Year High | 19.298 - 26/01/15 |
| Year Low | 17.51 - 26/03/31 |
| 1 Month Performance | -1.51% |
| 6 Months Performance | -1.12% |
| Performance Year to Date | -4.30% |
| 1 Year Performance | +16.23% |
Number Trades: 56
Total Quantity: 30,812
| 17:35:07 | 18.072 | +0.12% |
| 17:35:07 | 18.072 | +0.12% |
| 17:35:07 | 18.072 | +0.12% |
.
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 |