Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 9.536 - 24/11/21 |
Year High | 9.402 - 24/11/11 |
Year Low | 9.183 - 24/10/03 |
1 Month Performance | +3.05% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | AICU |
Isin Code | IE00018U4PN8 |
Lot Size | 1.00 |
Total Annual Fees | 0.34% |
Currency Denomination | USD |
Issuer | AXA IM ETF ICAV |
Segment | Index ETFs |
Benchmark | ICE EMRG MARKETS CORP PARIS ALI EMISSION |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | CORPORATE BOND - EMERGING |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | MKD0INAV |