All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Axa Im Emerg Mkts Credit Pab Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00018U4PN8 |
Alphanumeric Code | AICU |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +3.05% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | |
Year High | 9.402 |
Year High Date | 24/11/11 |
Day Low | |
Year Low | 9.183 |
Year Low Date | 24/10/03 |
Closing auction price | 0.00 |
Reference Close | 9.536 - 24/11/21 |
Official Close | 9.346 - 24/11/21 |
Benchmark: | ICE EMRG MARKETS CORP PARIS ALI EMISSION |
Benchmark Area: | CORPORATE BOND - EMERGING |
Issuer | AXA IM ETF ICAV |
Total Annual Fees | 0.34% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | MKD0INAV |
Legenda |