411.13
-0.09%
Status:
Inaccessible
Last Trade:
26/04/02 5:28:20 PM
Venue:
Milan
| Opening | 403.05 |
| Day High | 411.13 |
| Day Low | 396.58 |
| Closing Price | 409.86 |
| Number Trades | 19 |
| Turnover | 76,514.81 |
| Total Quantity | 189 |
| Reference Close | 409.86 - 26/04/02 5:55:00 PM |
| Year High | 442.81 - 26/02/26 |
| Year Low | 379.99 - 26/01/02 |
| 1 Month Performance | -2.03% |
| 6 Months Performance | +20.92% |
| Performance Year to Date | +8.87% |
| 1 Year Performance | +76.92% |
Number Trades: 19
Total Quantity: 189
| 17:28:20 | 411.13 | -0.09% |
| 16:52:21 | 409.23 | -0.55% |
| 16:43:58 | 410.00 | -0.36% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAMMWS |
| Isin Code | IE000C87OS21 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MSCIWorldSemi&SemiEquip20%CapNetUSIndex |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FAMMWSINAV |