10.54
+0.52%
Status:
Inaccessible
Last Trade:
26/07/10 4:01:35 PM
Venue:
Milan
| Opening | 10.486 |
| Day High | 10.54 |
| Day Low | 10.486 |
| Closing Price | 10.512 |
| Number Trades | 4 |
| Turnover | 15,258.996 |
| Total Quantity | 1,449 |
| Reference Close | 10.512 - 26/07/10 5:55:00 PM |
| Year High | 11.38 - 26/03/09 |
| Year Low | 10.14 - 26/03/27 |
| 1 Month Performance | +0.90% |
| 6 Months Performance | +1.66% |
| Performance Year to Date | +2.40% |
| 1 Year Performance | +4.24% |
Number Trades: 4
Total Quantity: 1,449
| 16:01:35 | 10.54 | +0.52% |
| 15:24:17 | 10.534 | +0.46% |
| 11:24:26 | 10.53 | +0.42% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | ACT20 |
| Isin Code | IE0009RE6PA1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | FAM Evolution ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ACT20EIV |