9.906
+1.10%
Status:
Inaccessible
Last Trade:
24/08/16 10:17:44 AM
| Opening | 9.905 |
| Day High | 9.906 |
| Day Low | 9.905 |
| Closing auction price | 9.906 |
| Number Trades | 3 |
| Turnover | 40,295.579 |
| Total Quantity | 4,068 |
| Reference Close | 9.8685 - 24/08/14 |
| Year High | 10.0465 - 24/08/01 |
| Year Low | 9.35 - 24/01/08 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +2.76% |
| Performance Year to Date | +5.49% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 4,068
| 10:17:44 | 9.906 | +1.10% |
| 10:17:44 | 9.9055 | +1.09% |
| 10:17:44 | 9.905 | +1.09% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AHYU |
| Isin Code | IE000IAPH329 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | AXA IM ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I4B4INAV |