116.53
-2.12%
Status:
Inaccessible
Last Trade:
25/04/17 4:21:01 PM
| Opening | 124.99 |
| Day High | 124.99 |
| Day Low | 116.53 |
| Closing Price | 116.78 |
| Number Trades | 9 |
| Turnover | 64,801.35 |
| Total Quantity | 551 |
| Reference Close | 116.78 - 25/04/17 5:45:00 PM |
| Year High | 166.08 - 25/02/12 |
| Year Low | 107.81 - 25/04/07 |
| 1 Month Performance | -14.45% |
| 6 Months Performance | -12.96% |
| Performance Year to Date | -24.12% |
| 1 Year Performance | -3.02% |
Number Trades: 9
Total Quantity: 551
| 16:21:01 | 116.53 | -2.12% |
| 16:21:00 | 116.90 | -1.81% |
| 16:07:46 | 117.28 | -1.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AI4U |
| Isin Code | IE000QU8JEH5 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MARKETVECTOR ARTIFICIAL INTELLIGENCE ESG |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAI4U |
