11.494
+0.54%
Status:
Inaccessible
Last Trade:
26/07/10 4:48:23 PM
Venue:
Milan
| Opening | 11.574 |
| Day High | 11.574 |
| Day Low | 11.43 |
| Closing Price | 11.474 |
| Number Trades | 21 |
| Turnover | 183,555.00 |
| Total Quantity | 15,918 |
| Reference Close | 11.474 - 26/07/10 5:55:00 PM |
| Year High | 11.942 - 26/07/06 |
| Year Low | 10.392 - 26/03/23 |
| 1 Month Performance | +2.34% |
| 6 Months Performance | +5.00% |
| Performance Year to Date | +6.85% |
| 1 Year Performance | +12.62% |
Number Trades: 21
Total Quantity: 15,918
| 16:48:23 | 11.494 | +0.54% |
| 16:41:12 | 11.45 | +0.16% |
| 16:02:05 | 11.50 | +0.59% |
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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 |