102.47
+0.68%
Status:
Inaccessible
Last Trade:
26/06/26 5:18:11 PM
Venue:
Milan
| Opening | 101.56 |
| Day High | 102.47 |
| Day Low | 101.56 |
| Closing Price | 102.41 |
| Number Trades | 6 |
| Turnover | 20,596.10 |
| Total Quantity | 202 |
| Reference Close | 102.41 - 26/06/26 5:55:00 PM |
| Year High | 111.30 - 26/03/03 |
| Year Low | 93.08 - 26/01/07 |
| 1 Month Performance | +4.31% |
| 6 Months Performance | +8.22% |
| Performance Year to Date | +8.19% |
| 1 Year Performance | +5.23% |
Number Trades: 6
Total Quantity: 202
| 17:18:11 | 102.47 | +0.68% |
| 16:31:53 | 101.93 | +0.15% |
| 16:31:49 | 101.95 | +0.17% |
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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 |