9.42
+0.78%
Status:
Inaccessible
Last Trade:
24/11/22 11:30:28 AM
| Opening | 9.42 |
| Day High | 9.42 |
| Day Low | 9.42 |
| Closing auction price | 9.42 |
| Number Trades | 1 |
| Turnover | 2,147.76 |
| Total Quantity | 228 |
| Reference Close | 9.442 - 24/11/21 |
| Year High | 9.626 - 24/10/29 |
| Year Low | 8.617 - 24/08/08 |
| 1 Month Performance | -1.47% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIQU |
| Isin Code | IE000GLIXPP3 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Issuer | AXA IM ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MKD6INAV |