12.78
-0.56%
Status:
Inaccessible
Last Trade:
25/12/23 11:36:13 AM
| Opening | 12.78 |
| Day High | 12.78 |
| Day Low | 12.78 |
| Closing Price | 12.788 |
| Number Trades | 1 |
| Turnover | 677.34 |
| Total Quantity | 53 |
| Reference Close | 12.788 - 25/12/23 5:55:00 PM |
| Year High | 12.946 - 25/11/03 |
| Year Low | 10.016 - 25/04/09 |
| 1 Month Performance | +2.47% |
| 6 Months Performance | +10.47% |
| Performance Year to Date | +4.75% |
| 1 Year Performance | +4.36% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | ABIU |
| Isin Code | IE000SBHVL31 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | AXA IM ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I1AJINAV |