144.34
-2.03%
Status:
Inaccessible
Last Trade:
26/10/29 5:08:31 PM
Venue:
Milan
| Opening | 144.75 |
| Day High | 145.93 |
| Day Low | 143.59 |
| Closing Price | 144.10 |
| Number Trades | 14 |
| Turnover | 58,788.20 |
| Total Quantity | 406 |
| Reference Close | 144.10 - 26/10/29 5:55:00 PM |
| Year High | 148.79 - 26/10/26 |
| Year Low | 104.16 - 26/04/13 |
| 1 Month Performance | +5.68% |
| 6 Months Performance | +24.73% |
| Performance Year to Date | +4.06% |
| 1 Year Performance | -2.81% |
Number Trades: 14
Total Quantity: 406
| 17:08:31 | 144.34 | -2.03% |
| 17:05:08 | 144.34 | -2.03% |
| 16:16:47 | 143.59 | -2.54% |
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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 |