147.72
+0.65%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:18 PM
Venue:
Milan
| Opening | 143.88 |
| Day High | 147.72 |
| Day Low | 143.88 |
| Closing Price | 147.72 |
| Number Trades | 26 |
| Turnover | 325,794.66 |
| Total Quantity | 2,254 |
| Reference Close | 147.72 - 26/10/22 5:55:00 PM |
| Year High | 146.50 - 26/10/21 |
| Year Low | 104.16 - 26/04/13 |
| 1 Month Performance | +6.54% |
| 6 Months Performance | +22.90% |
| Performance Year to Date | +6.67% |
| 1 Year Performance | +1.30% |
Number Trades: 26
Total Quantity: 2,254
| 17:35:18 | 147.72 | +0.65% |
| 17:35:18 | 147.72 | +0.65% |
| 17:35:18 | 147.72 | +0.65% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AI4U |
| Isin Code | IE000QU8JEH5 |
| 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 | IAI4U |