11.164
-0.71%
Status:
Inaccessible
Last Trade:
26/05/15 4:03:03 PM
Venue:
Milan
| Opening | 11.244 |
| Day High | 11.244 |
| Day Low | 11.108 |
| Closing Price | 11.156 |
| Number Trades | 7 |
| Turnover | 9,849.244 |
| Total Quantity | 881 |
| Reference Close | 11.156 - 26/05/15 5:55:00 PM |
| Year High | 11.264 - 26/05/14 |
| Year Low | 10.392 - 26/03/23 |
| 1 Month Performance | +1.94% |
| 6 Months Performance | +4.77% |
| Performance Year to Date | +3.89% |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 881
| 16:03:03 | 11.164 | -0.71% |
| 15:14:48 | 11.108 | -1.21% |
| 13:42:17 | 11.184 | -0.53% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | ACT60 |
| Isin Code | IE0009RW4WA0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.68% |
| Currency Denomination | EUR |
| Issuer | FAM Evolution ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ACT60EIV |