+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 12,052.00 - 26/08/31 5:55:00 PM |
| Year High | 12,166.00 - 26/08/25 |
| Year Low | 11,172.00 - 26/01/27 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +3.95% |
| Performance Year to Date | +10.94% |
| 1 Year Performance | +19.23% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | PRIMJ |
| Isin Code | IE000DQNQS25 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IPRIMJIV |