10.808
+0.65%
Status:
Continuous
Last Trade:
25/12/23 4:00:31 PM
| Opening | 10.736 |
| Day High | 10.808 |
| Day Low | 10.736 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 19,773.088 |
| Total Quantity | 1,838 |
| Reference Close | 10.738 - 25/12/22 5:55:00 PM |
| Year High | 12.422 - 25/07/18 |
| Year Low | 9.10 - 25/08/14 |
| 1 Month Performance | +4.65% |
| 6 Months Performance | +10.02% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 3
Total Quantity: 1,838
| 16:00:31 | 10.808 | +0.65% |
| 13:23:43 | 10.784 | +0.43% |
| 12:32:49 | 10.736 | -0.02% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | PRIMO |
| Isin Code | IE000ZHBBSR2 |
| 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 |