138.56
-1.10%
Status:
Inaccessible
Last Trade:
25/12/12 5:25:23 PM
| Opening | 140.30 |
| Day High | 142.08 |
| Day Low | 138.56 |
| Closing Price | 139.15 |
| Number Trades | 19 |
| Turnover | 43,698.21 |
| Total Quantity | 311 |
| Reference Close | 139.15 - 25/12/12 5:55:00 PM |
| Year High | 166.08 - 25/02/12 |
| Year Low | 107.81 - 25/04/07 |
| 1 Month Performance | -2.06% |
| 6 Months Performance | -0.44% |
| Performance Year to Date | -9.58% |
| 1 Year Performance | -13.48% |
Number Trades: 19
Total Quantity: 311
| 17:25:23 | 138.56 | -1.10% |
| 17:21:29 | 139.00 | -0.79% |
| 17:13:37 | 139.51 | -0.42% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AI4U |
| Isin Code | IE000QU8JEH5 |
| 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 |