12,308.66
+1.92%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:01 PM
Venue:
Milan
| Opening | 12,308.66 |
| Day High | 12,308.66 |
| Day Low | 12,308.66 |
| Closing Price | 12,308.66 |
| Number Trades | 1 |
| Turnover | 12,308.66 |
| Total Quantity | 1 |
| Reference Close | 12,308.66 - 26/06/26 5:55:00 PM |
| Year High | 14,298.80 - 26/06/03 |
| Year Low | 11,041.81 - 26/04/14 |
| 1 Month Performance | -4.20% |
| 6 Months Performance | -11.02% |
| Performance Year to Date | -11.15% |
| 1 Year Performance | -10.24% |
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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 |