96.04
+0.84%
Status:
Continuous
Last Trade:
25/12/15 11:34:46 AM
| Opening | 96.00 |
| Day High | 96.04 |
| Day Low | 95.77 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 24,293.84 |
| Total Quantity | 253 |
| Reference Close | 95.24 - 25/12/12 5:55:00 PM |
| Year High | 113.18 - 25/03/05 |
| Year Low | 92.24 - 25/07/16 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | -3.69% |
| Performance Year to Date | -8.66% |
| 1 Year Performance | -10.88% |
Number Trades: 6
Total Quantity: 253
| 11:34:46 | 96.04 | +0.84% |
| 11:30:07 | 96.03 | +0.83% |
| 09:53:19 | 96.03 | +0.83% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAMWCS |
| Isin Code | IE0006XQ3YX3 |
| 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 |