9.42
+0.78%
Status:
Inaccessible
Last Trade:
24/11/22 11:30:28 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Axa Im Msci Em Mkts Eq Pab Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000GLIXPP3 |
| Alphanumeric Code | AIQU |
| Market Status | Inaccessible |
| Opening | 9.42 |
| %Chng | +0.78 |
| Net Chng | +0.073 |
| Mid Price | 9.42 |
| Date - Time Last Trade | 24/11/22 - 11:30:28 AM |
| Last Volume | 228 |
| Lot Size | 1.00 |
| Total Quantity | 228 |
| Number Trades | 1 |
| Turnover | 2,147.76 |
| 1 Month Performance | -1.47% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 9.42 |
| Year High | 9.626 |
| Year High Date | 24/10/29 |
| Day Low | 9.42 |
| Year Low | 8.617 |
| Year Low Date | 24/08/08 |
| Closing auction price | 9.42 |
| Reference Close | 9.442 - 24/11/21 |
| Official Close | 9.314 - 24/11/21 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | AXA IM ETF ICAV |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MKD6INAV |
| Legenda | |