11.1425
+0.28%
Status:
Inaccessible
Last Trade:
24/11/22 9:32:46 AM
| Opening | 11.1425 |
| Day High | 11.1425 |
| Day Low | 11.1425 |
| Closing auction price | 11.1425 |
| Number Trades | 1 |
| Turnover | 2,451.35 |
| Total Quantity | 220 |
| Reference Close | 11.1415 - 24/11/21 |
| Year High | 11.34 - 24/10/01 |
| Year Low | 10.50 - 24/02/22 |
| 1 Month Performance | +0.50% |
| 6 Months Performance | +4.19% |
| Performance Year to Date | +4.23% |
| 1 Year Performance | +8.34% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AIPE |
| Isin Code | IE000JBB8CR7 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AXA IM ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I5BSINAV Index |