11.976
-0.73%
Status:
Continuous
Last Trade:
26/05/15 4:04:29 PM
Venue:
Milan
| Opening | 12.174 |
| Day High | 12.174 |
| Day Low | 11.976 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 58,311.864 |
| Total Quantity | 4,856 |
| Reference Close | 12.064 - 26/05/14 5:55:00 PM |
| Year High | 12.258 - 26/05/06 |
| Year Low | 10.50 - 26/03/27 |
| 1 Month Performance | +6.08% |
| 6 Months Performance | +9.87% |
| Performance Year to Date | +7.95% |
| 1 Year Performance | +0.00% |
Number Trades: 11
Total Quantity: 4,856
| 16:04:29 | 11.976 | -0.73% |
| 14:01:20 | 11.984 | -0.66% |
| 13:41:08 | 11.988 | -0.63% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | ACTIO |
| Isin Code | IE000UZQCBX5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IACTIOIV |