| Opening | 18.864 |
| Day High | 18.874 |
| Day Low | 18.806 |
| Closing Price | N.A. |
| Number Trades | 47 |
| Turnover | 357,434.778 |
| Total Quantity | 18,575 |
| Reference Close | 18.774 - 25/12/19 5:55:00 PM |
| Year High | 19.684 - 25/11/03 |
| Year Low | 12.888 - 25/04/07 |
| 1 Month Performance | +3.39% |
| 6 Months Performance | +15.38% |
| Performance Year to Date | +6.55% |
| 1 Year Performance | +5.86% |
Number Trades: 47
Total Quantity: 18,575
| 16:04:19 | 18.812 | +0.20% |
| 16:03:36 | 18.83 | +0.30% |
| 16:01:35 | 18.83 | +0.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ANAU |
| Isin Code | IE000QDFFK00 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | AXA IM ETF ICAV |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 Notional Net Total Return Ind |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | G816INAV |