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
EUR33.20
Change
EUR-0.25
Change in %
%-0.747
Date
07/11/2025
Time
08:33:39
Spread
%1.179
Bid
EUR33.07
Bid Size
400
Ask
EUR33.46
Ask Size
400
Open
EUR33.20
Previous day
EUR33.45
High
EUR33.20
Low
EUR33.20
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 |
|---|---|---|---|
| 07/11/2025 | 08:33:39 | 33.20 | 0 |