12.61
+0.67%
Status:
Inaccessible
Last Trade:
26/07/10 4:55:40 PM
Venue:
Milan
| Opening | 12.588 |
| Day High | 12.628 |
| Day Low | 12.57 |
| Closing Price | 12.604 |
| Number Trades | 10 |
| Turnover | 62,169.472 |
| Total Quantity | 4,939 |
| Reference Close | 12.604 - 26/07/10 5:55:00 PM |
| Year High | 12.79 - 26/07/06 |
| Year Low | 10.70 - 26/03/23 |
| 1 Month Performance | +4.46% |
| 6 Months Performance | +8.75% |
| Performance Year to Date | +11.60% |
| 1 Year Performance | +22.51% |
Number Trades: 10
Total Quantity: 4,939
| 16:55:40 | 12.61 | +0.67% |
| 16:01:33 | 12.628 | +0.81% |
| 11:39:03 | 12.598 | +0.57% |
.
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 |