All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Axa Im Usd Credit Pab Ucits Etf Acc |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE000N0TTJQ9 |
Alphanumeric Code | AIPU |
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 | -0.30% |
6 Months Performance | +4.96% |
Performance Year to Date | +8.51% |
1 Year Performance | +8.82% |
Day High | |
Year High | 10.8835 |
Year High Date | 24/12/04 |
Day Low | |
Year Low | 9.9395 |
Year Low Date | 24/04/26 |
Closing auction price | 0.00 |
Reference Close | 10.785 - 24/12/23 |
Official Close | 10.8835 - 24/12/23 |
Area | CORPORATE BOND - EX EUR |
Issuer | AXA IM ETF ICAV |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | I9NGINAV |
Legenda |