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
EUR31.45
Change
EUR-0.16
Change in %
%-0.506
Date
07/08/2025
Time
08:07:55
Spread
%1.235
Bid
EUR31.57
Bid Size
400
Ask
EUR31.96
Ask Size
400
Open
EUR31.45
Previous day
EUR31.61
High
EUR31.45
Low
EUR31.45
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 |
|---|---|---|---|
| 07/08/2025 | 08:07:55 | 31.45 | 0 |