10.17
+0.41%
Status:
Inaccessible
Last Trade:
26/07/10 4:01:49 PM
Venue:
Milan
| Opening | 10.17 |
| Day High | 10.17 |
| Day Low | 10.17 |
| Closing Price | 10.142 |
| Number Trades | 1 |
| Turnover | 40.68 |
| Total Quantity | 4 |
| Reference Close | 10.142 - 26/07/10 5:55:00 PM |
| Year High | 10.272 - 26/06/15 |
| Year Low | 9.81 - 26/01/05 |
| 1 Month Performance | +0.90% |
| 6 Months Performance | +3.37% |
| Performance Year to Date | +3.62% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AGE40 |
| Isin Code | IE0008V9P2F7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.69% |
| Currency Denomination | EUR |
| Issuer | FAM Evolution ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AGE40EIV |