11.962
+0.37%
Status:
Inaccessible
Last Trade:
26/10/27 5:08:58 PM
Venue:
Milan
| Opening | 11.924 |
| Day High | 11.962 |
| Day Low | 11.924 |
| Closing Price | 11.968 |
| Number Trades | 2 |
| Turnover | 788.884 |
| Total Quantity | 66 |
| Reference Close | 11.968 - 26/10/27 5:55:00 PM |
| Year High | 12.56 - 26/04/13 |
| Year Low | 10.022 - 26/03/23 |
| 1 Month Performance | +0.89% |
| 6 Months Performance | +6.78% |
| Performance Year to Date | +10.18% |
| 1 Year Performance | +13.18% |
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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 |