13.606
+0.32%
Status:
Inaccessible
Last Trade:
26/10/23 5:35:22 PM
Venue:
Milan
| Opening | 13.572 |
| Day High | 13.606 |
| Day Low | 13.53 |
| Closing Price | 13.606 |
| Number Trades | 15 |
| Turnover | 6,080.748 |
| Total Quantity | 448 |
| Reference Close | 13.606 - 26/10/23 5:55:00 PM |
| Year High | 15.486 - 26/06/22 |
| Year Low | 11.508 - 26/03/23 |
| 1 Month Performance | -7.64% |
| 6 Months Performance | -0.63% |
| Performance Year to Date | +18.50% |
| 1 Year Performance | +19.08% |
Number Trades: 15
Total Quantity: 448
| 17:35:22 | 13.606 | +0.32% |
| 16:03:06 | 13.574 | +0.09% |
| 15:25:40 | 13.53 | -0.24% |
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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 |