10.732
+0.62%
Status:
Inaccessible
Last Trade:
25/12/19 9:09:41 AM
| Opening | 10.732 |
| Day High | 10.732 |
| Day Low | 10.732 |
| Closing Price | 10.728 |
| Number Trades | 1 |
| Turnover | 10.732 |
| Total Quantity | 1 |
| Reference Close | 10.728 - 25/12/19 5:55:00 PM |
| Year High | 11.30 - 25/08/18 |
| Year Low | 9.26 - 25/07/28 |
| 1 Month Performance | +1.57% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | ACT60 |
| Isin Code | IE0009RW4WA0 |
| 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 |