10.108
+0.66%
Status:
Inaccessible
Last Trade:
26/05/19 9:04:15 AM
Venue:
Milan
| Opening | 10.108 |
| Day High | 10.108 |
| Day Low | 10.108 |
| Closing Price | 10.032 |
| Number Trades | 1 |
| Turnover | 60.648 |
| Total Quantity | 6 |
| Reference Close | 10.032 - 26/05/19 5:55:00 PM |
| Year High | 10.564 - 26/01/15 |
| Year Low | 9.609 - 26/01/23 |
| 1 Month Performance | -1.59% |
| 6 Months Performance | +0.24% |
| Performance Year to Date | +0.68% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AGE50 |
| Isin Code | IE000UXH6733 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.73% |
| Currency Denomination | EUR |
| Issuer | FAM Evolution ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AGE50EIV |