113.00
+2.51%
Status:
Inaccessible
Last Trade:
26/04/15 4:53:23 PM
Venue:
Milan
| Opening | 110.44 |
| Day High | 113.33 |
| Day Low | 110.00 |
| Closing Price | 113.72 |
| Number Trades | 18 |
| Turnover | 64,414.87 |
| Total Quantity | 578 |
| Reference Close | 113.72 - 26/04/15 5:55:00 PM |
| Year High | 143.07 - 26/01/13 |
| Year Low | 104.16 - 26/04/13 |
| 1 Month Performance | -1.33% |
| 6 Months Performance | -20.45% |
| Performance Year to Date | -17.88% |
| 1 Year Performance | -4.63% |
Number Trades: 18
Total Quantity: 578
| 16:53:23 | 113.00 | +2.51% |
| 16:45:30 | 112.84 | +2.37% |
| 16:04:18 | 112.93 | +2.45% |
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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 |