134.10
+3.39%
Status:
Inaccessible
Last Trade:
26/05/29 5:35:05 PM
Venue:
Milan
| Opening | 130.56 |
| Day High | 134.10 |
| Day Low | 130.56 |
| Closing Price | 134.10 |
| Number Trades | 43 |
| Turnover | 160,302.81 |
| Total Quantity | 1,218 |
| Reference Close | 134.10 - 26/05/29 5:55:00 PM |
| Year High | 143.07 - 26/01/13 |
| Year Low | 104.16 - 26/04/13 |
| 1 Month Performance | +16.07% |
| 6 Months Performance | -2.22% |
| Performance Year to Date | -3.16% |
| 1 Year Performance | -2.90% |
Number Trades: 43
Total Quantity: 1,218
| 17:35:05 | 134.10 | +3.39% |
| 17:35:05 | 134.10 | +3.39% |
| 17:11:02 | 133.39 | +2.85% |
.
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 |