97.43
-0.03%
Status:
Inaccessible
Last Trade:
26/04/30 9:05:38 AM
Venue:
Milan
| Opening | 96.84 |
| Day High | 97.43 |
| Day Low | 96.84 |
| Closing Price | 97.78 |
| Number Trades | 3 |
| Turnover | 1,937.39 |
| Total Quantity | 20 |
| Reference Close | 97.78 - 26/04/30 5:55:00 PM |
| Year High | 111.30 - 26/03/03 |
| Year Low | 93.08 - 26/01/07 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +1.92% |
| Performance Year to Date | +3.30% |
| 1 Year Performance | -2.60% |
Number Trades: 3
Total Quantity: 20
| 09:05:38 | 97.43 | -0.03% |
| 09:04:08 | 96.84 | -0.64% |
| 09:04:08 | 96.84 | -0.64% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAMWCS |
| Isin Code | IE0006XQ3YX3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD CONSUMER |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMWCSINAV |