12.91
+0.78%
Status:
Inaccessible
Last Trade:
26/10/27 4:52:12 PM
Venue:
Milan
| Opening | 12.802 |
| Day High | 12.92 |
| Day Low | 12.794 |
| Closing Price | 12.924 |
| Number Trades | 17 |
| Turnover | 108,120.908 |
| Total Quantity | 8,450 |
| Reference Close | 12.924 - 26/10/27 5:55:00 PM |
| Year High | 13.48 - 26/10/09 |
| Year Low | 10.50 - 26/03/27 |
| 1 Month Performance | +2.00% |
| 6 Months Performance | +11.99% |
| Performance Year to Date | +16.50% |
| 1 Year Performance | +17.17% |
Number Trades: 17
Total Quantity: 8,450
| 16:52:12 | 12.91 | +0.78% |
| 16:01:10 | 12.92 | +0.86% |
| 12:37:39 | 12.888 | +0.61% |
.
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 |