126.53
-1.02%
Status:
Continuous
Last Trade:
24/07/17 5:24:39 PM
Opening | 127.39 |
Day High | 127.69 |
Day Low | 126.32 |
Closing auction price | 126.53 |
Number Trades | 11 |
Turnover | 48,525.16 |
Total Quantity | 379 |
Reference Close | 127.83 - 24/07/16 |
Year High | 136.10 - 24/03/22 |
Year Low | 113.10 - 24/01/08 |
1 Month Performance | +2.95% |
6 Months Performance | +8.10% |
Performance Year to Date | +7.40% |
1 Year Performance | +0.00% |
Number Trades: 11
Total Quantity: 379
17:01:28 | 126.95 | -0.69% |
17:01:28 | 126.45 | -1.08% |
16:17:09 | 126.32 | -1.18% |
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 | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IAI4U |