12.374
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 4:38:44 PM
Venue:
Milan
| Opening | 12.426 |
| Day High | 12.49 |
| Day Low | 12.374 |
| Closing Price | 12.456 |
| Number Trades | 5 |
| Turnover | 1,767.516 |
| Total Quantity | 142 |
| Reference Close | 12.456 - 26/07/10 5:55:00 PM |
| Year High | 13.30 - 26/06/08 |
| Year Low | 10.50 - 26/03/27 |
| 1 Month Performance | +4.34% |
| 6 Months Performance | +9.09% |
| Performance Year to Date | +12.28% |
| 1 Year Performance | +22.77% |
Number Trades: 5
Total Quantity: 142
| 16:38:44 | 12.374 | +0.00% |
| 16:02:05 | 12.49 | +0.94% |
| 12:32:17 | 12.466 | +0.74% |
.
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 |