13.14
+0.43%
Status:
Continuous
Last Trade:
26/10/06 12:11:29 PM
Venue:
Milan
| Opening | 13.18 |
| Day High | 13.18 |
| Day Low | 13.09 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 21,133.08 |
| Total Quantity | 1,562 |
| Reference Close | 13.084 - 26/10/05 5:55:00 PM |
| Year High | 13.116 - 26/10/05 |
| Year Low | 10.70 - 26/03/23 |
| 1 Month Performance | +3.42% |
| 6 Months Performance | +16.63% |
| Performance Year to Date | +16.34% |
| 1 Year Performance | +21.35% |
Number Trades: 9
Total Quantity: 1,562
| 11:48:17 | 13.164 | +0.61% |
| 11:48:17 | 13.146 | +0.47% |
| 11:01:25 | 13.09 | +0.05% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | ACTEQ |
| Isin Code | IE000CB2BST9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.70% |
| Currency Denomination | EUR |
| Issuer | FAM Evolution ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ACTEQEIV |