+0.00%
Status:
Call
Last Trade:
Venue:
Milan
| Opening | 135.00 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 128.93 - 26/07/16 5:55:00 PM |
| Year High | 146.49 - 26/06/02 |
| Year Low | 104.16 - 26/04/13 |
| 1 Month Performance | +1.25% |
| 6 Months Performance | -5.62% |
| Performance Year to Date | -6.90% |
| 1 Year Performance | -5.29% |
.
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 |