10.966
-2.04%
Status:
Inaccessible
Last Trade:
26/03/03 2:50:36 PM
Venue:
Milan
| Opening | 10.966 |
| Day High | 10.966 |
| Day Low | 10.966 |
| Closing Price | 10.998 |
| Number Trades | 1 |
| Turnover | 405.742 |
| Total Quantity | 37 |
| Reference Close | 10.998 - 26/03/03 5:55:00 PM |
| Year High | 11.568 - 26/01/07 |
| Year Low | 11.09 - 26/03/02 |
| 1 Month Performance | -4.27% |
| 6 Months Performance | +3.02% |
| Performance Year to Date | -4.42% |
| 1 Year Performance | +11.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AWDE |
| Isin Code | IE000TT7HZ88 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Issuer | AXA IM ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD CLIMATE P |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CDAHINAV |