Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 10.8025 - 24/12/20 |
Year High | 10.8835 - 24/12/04 |
Year Low | 9.9395 - 24/04/26 |
1 Month Performance | -0.36% |
6 Months Performance | +4.84% |
Performance Year to Date | +8.69% |
1 Year Performance | +9.00% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | AIPU |
Isin Code | IE000N0TTJQ9 |
Lot Size | 1.00 |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Issuer | AXA IM ETF ICAV |
Segment | Active Managed ETFs |
Style | Corporate E Gov. Bond |
Area | CORPORATE BOND - EX EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | I9NGINAV |