11.346
+0.89%
Status:
Continuous
Last Trade:
25/12/19 1:30:19 PM
| Opening | 11.328 |
| Day High | 11.38 |
| Day Low | 11.308 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 38,903.28 |
| Total Quantity | 3,432 |
| Reference Close | 11.246 - 25/12/18 5:55:00 PM |
| Year High | 12.06 - 25/12/09 |
| Year Low | 10.38 - 25/09/16 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 4
Total Quantity: 3,432
| 13:30:19 | 11.346 | +0.89% |
| 13:30:19 | 11.308 | +0.55% |
| 10:33:46 | 11.38 | +1.19% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | AVERE |
| Isin Code | IE000UESO8H8 |
| 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 |