117.54
+0.14%
Status:
Inaccessible
Last Trade:
26/04/02 4:00:34 PM
Venue:
Milan
| Opening | 117.24 |
| Day High | 117.54 |
| Day Low | 117.09 |
| Closing Price | 117.79 |
| Number Trades | 6 |
| Turnover | 4,457.33 |
| Total Quantity | 38 |
| Reference Close | 117.79 - 26/04/02 5:55:00 PM |
| Year High | 125.64 - 26/02/06 |
| Year Low | 112.01 - 26/03/25 |
| 1 Month Performance | -2.07% |
| 6 Months Performance | +1.17% |
| Performance Year to Date | -2.04% |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 38
| 16:00:34 | 117.54 | +0.14% |
| 15:38:49 | 117.09 | -0.25% |
| 15:32:24 | 117.31 | -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 |