14.298
+0.61%
Status:
Inaccessible
Last Trade:
26/05/08 5:35:24 PM
Venue:
Milan
| Opening | 14.116 |
| Day High | 14.392 |
| Day Low | 14.028 |
| Closing Price | 14.298 |
| Number Trades | 7 |
| Turnover | 10,025.154 |
| Total Quantity | 702 |
| Reference Close | 14.298 - 26/05/08 5:55:00 PM |
| Year High | 14.658 - 26/05/04 |
| Year Low | 11.508 - 26/03/23 |
| 1 Month Performance | +15.85% |
| 6 Months Performance | +25.66% |
| Performance Year to Date | +24.53% |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 702
| 17:35:24 | 14.298 | +0.61% |
| 16:23:13 | 14.268 | +0.39% |
| 16:00:42 | 14.392 | +1.27% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | AVERE |
| Isin Code | IE000UESO8H8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Emerging |
| Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AVEREEIV |