143.23
-1.20%
Status:
Continuous
Last Trade:
26/08/31 11:30:25 AM
Venue:
Milan
| Opening | 143.25 |
| Day High | 143.81 |
| Day Low | 143.17 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 23,927.84 |
| Total Quantity | 167 |
| Reference Close | 144.97 - 26/08/28 5:55:00 PM |
| Year High | 146.49 - 26/06/02 |
| Year Low | 104.16 - 26/04/13 |
| 1 Month Performance | +12.57% |
| 6 Months Performance | +27.23% |
| Performance Year to Date | +3.43% |
| 1 Year Performance | +3.14% |
Number Trades: 11
Total Quantity: 167
| 11:30:25 | 143.23 | -1.20% |
| 11:20:48 | 143.23 | -1.20% |
| 11:16:26 | 143.17 | -1.24% |
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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 |