138.44
-1.52%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:20 PM
| Opening | 141.21 |
| Day High | 141.21 |
| Day Low | 138.20 |
| Closing Price | 138.44 |
| Number Trades | 6 |
| Turnover | 4,459.88 |
| Total Quantity | 32 |
| Reference Close | 138.44 - 25/12/23 5:55:00 PM |
| Year High | 166.08 - 25/02/12 |
| Year Low | 107.81 - 25/04/07 |
| 1 Month Performance | +5.16% |
| 6 Months Performance | +1.75% |
| Performance Year to Date | -10.05% |
| 1 Year Performance | -11.59% |
Number Trades: 6
Total Quantity: 32
| 17:35:20 | 138.44 | -1.52% |
| 16:11:38 | 138.20 | -1.69% |
| 15:15:54 | 140.19 | -0.27% |
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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 |