10.162
+0.49%
Status:
Inaccessible
Last Trade:
26/07/10 4:02:03 PM
Venue:
Milan
| Opening | 10.14 |
| Day High | 10.162 |
| Day Low | 10.108 |
| Closing Price | 10.132 |
| Number Trades | 5 |
| Turnover | 5,369.038 |
| Total Quantity | 529 |
| Reference Close | 10.132 - 26/07/10 5:55:00 PM |
| Year High | 10.254 - 26/04/20 |
| Year Low | 9.627 - 26/01/23 |
| 1 Month Performance | +0.76% |
| 6 Months Performance | +1.58% |
| Performance Year to Date | +1.66% |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 529
| 16:02:03 | 10.162 | +0.49% |
| 12:37:46 | 10.108 | -0.04% |
| 11:59:41 | 10.15 | +0.38% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AGE60 |
| Isin Code | IE000CWUZKZ9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.74% |
| Currency Denomination | EUR |
| Issuer | FAM Evolution ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AGE60EIV |