Master data
AXA WF II-NTH AMER.EQUS A
Code number
971794
ISIN
LU0011972238
Symbol
XRU1
Issuer
AXA Funds Management S.A.
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Aktien USA
Market segment
Berlin Open Market
Price data
Last
EUR30.97
Change
EUR+0.03
Change in %
%+0.097
Date
03/07/2025
Time
08:28:21
Spread
%1.221
Bid
EUR31.12
Bid Size
400
Ask
EUR31.50
Ask Size
400
Open
EUR30.97
Previous day
EUR30.94
High
EUR30.97
Low
EUR30.97
52 weeks high
EUR35.17
52 weeks low
EUR25.99
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 03/07/2025 | 08:28:21 | 30.97 | 0 |