133.02
+0.59%
Status:
Inaccessible
Last Trade:
26/07/10 5:18:21 PM
Venue:
Milan
| Opening | 133.37 |
| Day High | 133.60 |
| Day Low | 132.16 |
| Closing Price | 132.97 |
| Number Trades | 12 |
| Turnover | 77,351.14 |
| Total Quantity | 581 |
| Reference Close | 132.97 - 26/07/10 5:55:00 PM |
| Year High | 138.40 - 26/07/06 |
| Year Low | 112.01 - 26/03/25 |
| 1 Month Performance | +3.74% |
| 6 Months Performance | +8.47% |
| Performance Year to Date | +10.59% |
| 1 Year Performance | +19.83% |
Number Trades: 12
Total Quantity: 581
| 17:18:21 | 133.02 | +0.59% |
| 16:01:52 | 133.24 | +0.76% |
| 12:29:36 | 132.16 | -0.06% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | HEDGY |
| Isin Code | IE000I93LGG9 |
| 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 | IHEDGYIV |