10.116
+0.46%
Status:
Inaccessible
Last Trade:
24/11/22 10:07:27 AM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Axa Im Msci World Equity Pab Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000SU7USQ3 |
Alphanumeric Code | AWDU |
Market Status | Inaccessible |
Opening | 10.116 |
%Chng | +0.46 |
Net Chng | +0.046 |
Mid Price | 10.116 |
Date - Time Last Trade | 24/11/22 - 10:07:27 AM |
Last Volume | 138 |
Lot Size | 1.00 |
Total Quantity | 138 |
Number Trades | 1 |
Turnover | 1,396.008 |
1 Month Performance | +4.43% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | 10.116 |
Year High | 9.99 |
Year High Date | 24/11/13 |
Day Low | 10.116 |
Year Low | 9.15 |
Year Low Date | 24/09/05 |
Closing auction price | 10.116 |
Reference Close | 10.198 - 24/11/21 |
Official Close | 9.937 - 24/11/21 |
Benchmark: | MSCI WORLD CLIMATE P |
Benchmark Area: | EQUITY WORLD |
Issuer | AXA IM ETF ICAV |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | MKD3INAV |
Legenda |