11.974
-0.66%
Status:
Continuous
Last Trade:
26/09/01 1:28:37 PM
Venue:
Milan
| Opening | 12.048 |
| Day High | 12.048 |
| Day Low | 11.964 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 1,344.808 |
| Total Quantity | 112 |
| Reference Close | 12.054 - 26/08/31 5:55:00 PM |
| Year High | 12.56 - 26/04/13 |
| Year Low | 10.022 - 26/03/23 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | +3.19% |
| Performance Year to Date | +10.24% |
| 1 Year Performance | +18.44% |
Number Trades: 5
Total Quantity: 112
| 13:28:37 | 11.974 | -0.66% |
| 11:38:53 | 11.964 | -0.75% |
| 10:25:16 | 12.008 | -0.38% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | PRIMO |
| Isin Code | IE000ZHBBSR2 |
| 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 EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IPRIMOIV |