13.012
+0.28%
Status:
Inaccessible
Last Trade:
24/11/22 4:34:33 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Axa Act Biodiversity Eq Ucits Etf Eurh A |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE0003IT72N9 |
Alphanumeric Code | ABIE |
Market Status | Inaccessible |
Opening | 12.966 |
%Chng | +0.28 |
Net Chng | +0.036 |
Mid Price | 13.01651 |
Date - Time Last Trade | 24/11/22 - 4:34:33 PM |
Last Volume | 600 |
Lot Size | 1.00 |
Total Quantity | 15,330 |
Number Trades | 21 |
Turnover | 199,543.16 |
1 Month Performance | -0.84% |
6 Months Performance | +2.85% |
Performance Year to Date | +11.32% |
1 Year Performance | +19.03% |
Day High | 13.062 |
Year High | 13.36 |
Year High Date | 24/10/14 |
Day Low | 12.934 |
Year Low | 11.538 |
Year Low Date | 24/01/19 |
Closing auction price | 13.012 |
Reference Close | 13.058 - 24/11/21 |
Official Close | 12.804 - 24/11/21 |
Area | EQUITY THEMATIC |
Issuer | AXA IM ETF ICAV |
Total Annual Fees | 0.53% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | I1AKINAV |
Legenda |