11.414
+0.14%
Status:
Inaccessible
Last Trade:
25/12/05 3:01:35 PM
| Opening | 11.414 |
| Day High | 11.414 |
| Day Low | 11.414 |
| Closing Price | 11.428 |
| Number Trades | 1 |
| Turnover | 342.42 |
| Total Quantity | 30 |
| Reference Close | 11.428 - 25/12/05 5:55:00 PM |
| Year High | 11.556 - 25/10/29 |
| Year Low | 9.015 - 25/04/11 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +12.64% |
| Performance Year to Date | +15.17% |
| 1 Year Performance | +11.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AWDE |
| Isin Code | IE000TT7HZ88 |
| 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 |