112.58
-2.00%
Status:
Inaccessible
Last Trade:
26/02/27 5:35:24 PM
Venue:
Milan
| Opening | 113.62 |
| Day High | 114.66 |
| Day Low | 112.21 |
| Closing Price | 112.58 |
| Number Trades | 17 |
| Turnover | 19,523.91 |
| Total Quantity | 172 |
| Reference Close | 112.58 - 26/02/27 5:55:00 PM |
| Year High | 143.07 - 26/01/13 |
| Year Low | 109.00 - 26/02/24 |
| 1 Month Performance | -15.52% |
| 6 Months Performance | -17.42% |
| Performance Year to Date | -18.70% |
| 1 Year Performance | -26.56% |
Number Trades: 17
Total Quantity: 172
| 17:35:24 | 112.58 | -2.00% |
| 17:11:04 | 112.53 | -2.05% |
| 17:10:18 | 112.21 | -2.32% |
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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 |