12.464
-0.06%
Status:
Continuous
Last Trade:
26/09/01 12:27:57 PM
Venue:
Milan
| Opening | 12.556 |
| Day High | 12.556 |
| Day Low | 12.464 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 2,161.448 |
| Total Quantity | 173 |
| Reference Close | 12.472 - 26/08/31 5:55:00 PM |
| Year High | 13.30 - 26/06/08 |
| Year Low | 10.50 - 26/03/27 |
| 1 Month Performance | +1.80% |
| 6 Months Performance | +10.73% |
| Performance Year to Date | +12.35% |
| 1 Year Performance | +19.11% |
Number Trades: 4
Total Quantity: 173
| 12:27:57 | 12.464 | -0.06% |
| 09:24:41 | 12.54 | +0.55% |
| 09:04:22 | 12.556 | +0.67% |
.
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 |