14.202
+1.10%
Status:
Inaccessible
Last Trade:
26/08/21 5:35:04 PM
Venue:
Milan
| Opening | 14.224 |
| Day High | 14.256 |
| Day Low | 14.182 |
| Closing Price | 14.202 |
| Number Trades | 10 |
| Turnover | 14,842.28 |
| Total Quantity | 1,042 |
| Reference Close | 14.202 - 26/08/21 5:55:00 PM |
| Year High | 15.486 - 26/06/22 |
| Year Low | 11.508 - 26/03/23 |
| 1 Month Performance | +3.05% |
| 6 Months Performance | +9.25% |
| Performance Year to Date | +23.69% |
| 1 Year Performance | +36.77% |
Number Trades: 10
Total Quantity: 1,042
| 17:35:04 | 14.202 | +1.10% |
| 16:29:03 | 14.192 | +1.03% |
| 16:04:58 | 14.184 | +0.97% |
.
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 |