12.584
+0.61%
Status:
Continuous
Last Trade:
26/09/01 9:04:09 AM
Venue:
Milan
| Opening | 12.584 |
| Day High | 12.584 |
| Day Low | 12.584 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 125.84 |
| Total Quantity | 10 |
| Reference Close | 12.508 - 26/08/31 5:55:00 PM |
| Year High | 13.20 - 26/06/08 |
| Year Low | 9.913 - 26/03/27 |
| 1 Month Performance | +2.83% |
| 6 Months Performance | +13.72% |
| Performance Year to Date | +12.98% |
| 1 Year Performance | +20.03% |
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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 |