104.24
-0.66%
Status:
Continuous
Last Trade:
26/03/04 9:15:09 AM
Venue:
Milan
| Opening | 105.88 |
| Day High | 105.88 |
| Day Low | 104.24 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 31,219.84 |
| Total Quantity | 295 |
| Reference Close | 104.93 - 26/03/03 5:55:00 PM |
| Year High | 111.30 - 26/03/03 |
| Year Low | 93.08 - 26/01/07 |
| 1 Month Performance | +3.18% |
| 6 Months Performance | +6.23% |
| Performance Year to Date | +10.12% |
| 1 Year Performance | -4.99% |
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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 |