14,496.51
-1.42%
Status:
Inaccessible
Last Trade:
26/10/22 1:53:36 PM
Venue:
Milan
| Opening | 14,424.80 |
| Day High | 14,496.51 |
| Day Low | 14,424.80 |
| Closing Price | 14,695.11 |
| Number Trades | 12 |
| Turnover | 274,698.65 |
| Total Quantity | 19 |
| Reference Close | 14,695.11 - 26/10/22 5:55:00 PM |
| Year High | 14,781.00 - 26/10/09 |
| Year Low | 11,041.81 - 26/04/14 |
| 1 Month Performance | +5.93% |
| 6 Months Performance | +22.37% |
| Performance Year to Date | +6.08% |
| 1 Year Performance | +0.78% |
Number Trades: 12
Total Quantity: 19
| 13:53:36 | 14,496.51 | -1.42% |
| 12:28:09 | 14,448.55 | -1.74% |
| 12:06:46 | 14,473.76 | -1.57% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AI4UJ |
| Isin Code | IE000J8VOMQ9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MARKETVECTOR ARTIFICIAL INTELLIGENCE ESG |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAI4UJ |