14.59
-1.58%
Status:
Inaccessible
Last Trade:
26/07/01 5:07:51 PM
Venue:
Milan
| Opening | 14.788 |
| Day High | 14.788 |
| Day Low | 14.57 |
| Closing Price | 14.604 |
| Number Trades | 15 |
| Turnover | 14,798.112 |
| Total Quantity | 1,008 |
| Reference Close | 14.604 - 26/07/01 5:55:00 PM |
| Year High | 15.486 - 26/06/22 |
| Year Low | 11.508 - 26/03/23 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | +27.19% |
| Performance Year to Date | +27.19% |
| 1 Year Performance | N.A. |
Number Trades: 15
Total Quantity: 1,008
| 17:07:51 | 14.59 | -1.58% |
| 16:24:42 | 14.676 | -1.00% |
| 16:00:59 | 14.65 | -1.17% |
.
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 |