12.668
+0.14%
Status:
Inaccessible
Last Trade:
26/03/16 12:01:31 PM
Venue:
Milan
| Opening | 12.668 |
| Day High | 12.668 |
| Day Low | 12.668 |
| Closing Price | 13.502 |
| Number Trades | 1 |
| Turnover | 443.38 |
| Total Quantity | 35 |
| Reference Close | 13.502 - 26/03/16 5:55:00 PM |
| Year High | 13.462 - 26/02/25 |
| Year Low | 12.652 - 26/03/13 |
| 1 Month Performance | +3.35% |
| 6 Months Performance | +8.55% |
| Performance Year to Date | +5.06% |
| 1 Year Performance | +16.14% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | ABIU |
| Isin Code | IE000SBHVL31 |
| MIC | ETFP |
| 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 |