13.114
+1.08%
Status:
Inaccessible
Last Trade:
26/10/27 5:07:04 PM
Venue:
Milan
| Opening | 12.998 |
| Day High | 13.114 |
| Day Low | 12.998 |
| Closing Price | 13.102 |
| Number Trades | 5 |
| Turnover | 5,271.14 |
| Total Quantity | 405 |
| Reference Close | 13.102 - 26/10/27 5:55:00 PM |
| Year High | 13.356 - 26/10/12 |
| Year Low | 9.913 - 26/03/27 |
| 1 Month Performance | +2.41% |
| 6 Months Performance | +12.95% |
| Performance Year to Date | +17.63% |
| 1 Year Performance | +16.63% |
Number Trades: 5
Total Quantity: 405
| 17:07:04 | 13.114 | +1.08% |
| 16:00:59 | 13.084 | +0.85% |
| 12:22:52 | 13.03 | +0.43% |
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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 |