9.8445
-0.23%
Status:
Inaccessible
Last Trade:
24/07/17 11:34:18 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.8445 | 1 | ||||||
| 9.8655 | 2 | ||||||
| 9.867 | 3 | ||||||
| 9.867 | 4 | ||||||
| 9.855 | 5 |
| Denomination | Axa Im Us High Yield Opp Ucits Etf Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000IAPH329 |
| Alphanumeric Code | AHYU |
| Market Status | Inaccessible |
| Opening | 9.8655 |
| %Chng | -0.23 |
| Net Chng | -0.023 |
| Mid Price | 9.85322 |
| Date - Time Last Trade | 24/07/17 - 11:34:18 AM |
| Last Volume | 662 |
| Lot Size | 1.00 |
| Total Quantity | 1,132 |
| Number Trades | 2 |
| Turnover | 11,153.844 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | +3.40% |
| Performance Year to Date | +5.08% |
| 1 Year Performance | N.A. |
.
| Day High | 9.8655 |
| Year High | 9.9355 |
| Year High Date | 24/06/26 |
| Day Low | 9.8445 |
| Year Low | 9.35 |
| Year Low Date | 24/01/08 |
| Closing auction price | 9.8445 |
| Reference Close | 9.83 - 24/07/16 |
| Official Close | 9.87949 - 24/07/16 |
| Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | AXA IM ETF ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | I4B4INAV |
| Legenda | |