138.35
+1.21%
Status:
Inaccessible
Last Trade:
26/10/02 5:35:02 PM
Venue:
Milan
| Opening | 138.30 |
| Day High | 138.60 |
| Day Low | 137.76 |
| Closing Price | 138.35 |
| Number Trades | 6 |
| Turnover | 18,660.47 |
| Total Quantity | 135 |
| Reference Close | 138.35 - 26/10/02 5:55:00 PM |
| Year High | 138.40 - 26/07/06 |
| Year Low | 112.01 - 26/03/25 |
| 1 Month Performance | +4.30% |
| 6 Months Performance | +17.87% |
| Performance Year to Date | +15.06% |
| 1 Year Performance | +18.83% |
Number Trades: 6
Total Quantity: 135
| 17:35:02 | 138.35 | +1.21% |
| 17:29:34 | 137.76 | +0.78% |
| 17:18:40 | 138.17 | +1.08% |
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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 |