11.484
+0.37%
Status:
Inaccessible
Last Trade:
26/10/02 9:37:01 AM
Venue:
Milan
| Opening | 11.474 |
| Day High | 11.484 |
| Day Low | 11.474 |
| Closing Price | 11.538 |
| Number Trades | 2 |
| Turnover | 68.894 |
| Total Quantity | 6 |
| Reference Close | 11.538 - 26/10/02 5:55:00 PM |
| Year High | 11.942 - 26/07/06 |
| Year Low | 10.392 - 26/03/23 |
| 1 Month Performance | +0.98% |
| 6 Months Performance | +6.95% |
| Performance Year to Date | +7.45% |
| 1 Year Performance | +12.06% |
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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 |