10.384
+0.78%
Status:
Inaccessible
Last Trade:
26/10/02 4:04:32 PM
Venue:
Milan
| Opening | 10.384 |
| Day High | 10.384 |
| Day Low | 10.384 |
| Closing Price | 10.36 |
| Number Trades | 1 |
| Turnover | 103.84 |
| Total Quantity | 10 |
| Reference Close | 10.36 - 26/10/02 5:55:00 PM |
| Year High | 11.38 - 26/03/09 |
| Year Low | 10.14 - 26/03/27 |
| 1 Month Performance | -0.61% |
| 6 Months Performance | +0.80% |
| Performance Year to Date | +0.92% |
| 1 Year Performance | +4.39% |
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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 |