12.58
+0.61%
Status:
Inaccessible
Last Trade:
26/07/13 5:05:15 PM
Venue:
Milan
| Opening | 12.578 |
| Day High | 12.594 |
| Day Low | 12.508 |
| Closing Price | 12.568 |
| Number Trades | 7 |
| Turnover | 26,258.334 |
| Total Quantity | 2,089 |
| Reference Close | 12.568 - 26/07/13 5:55:00 PM |
| Year High | 13.20 - 26/06/08 |
| Year Low | 9.913 - 26/03/27 |
| 1 Month Performance | +2.86% |
| 6 Months Performance | +10.07% |
| Performance Year to Date | +12.84% |
| 1 Year Performance | +22.57% |
Number Trades: 7
Total Quantity: 2,089
| 17:05:15 | 12.58 | +0.61% |
| 16:52:44 | 12.576 | +0.58% |
| 15:51:23 | 12.594 | +0.72% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | FORTE |
| Isin Code | IE000HEA19Q3 |
| 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 NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IFORTEIV |