95.34
+0.24%
Status:
Inaccessible
Last Trade:
25/12/23 1:23:48 PM
| Opening | 94.27 |
| Day High | 95.35 |
| Day Low | 94.27 |
| Closing Price | 94.63 |
| Number Trades | 3 |
| Turnover | 10,000.01 |
| Total Quantity | 105 |
| Reference Close | 94.63 - 25/12/23 5:55:00 PM |
| Year High | 113.18 - 25/03/05 |
| Year Low | 92.24 - 25/07/16 |
| 1 Month Performance | -2.99% |
| 6 Months Performance | -3.86% |
| Performance Year to Date | -10.00% |
| 1 Year Performance | -10.75% |
Number Trades: 3
Total Quantity: 105
| 13:23:48 | 95.34 | +0.24% |
| 11:38:42 | 95.35 | +0.25% |
| 09:04:05 | 94.27 | -0.88% |
.
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 |