655.62
-2.50%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:19 PM
Venue:
Milan
| Opening | 683.99 |
| Day High | 683.99 |
| Day Low | 655.62 |
| Closing Price | 655.62 |
| Number Trades | 38 |
| Turnover | 146,143.94 |
| Total Quantity | 220 |
| Reference Close | 655.62 - 26/10/09 5:55:00 PM |
| Year High | 724.00 - 26/06/22 |
| Year Low | 379.99 - 26/01/02 |
| 1 Month Performance | +7.66% |
| 6 Months Performance | +50.87% |
| Performance Year to Date | +74.15% |
| 1 Year Performance | +83.08% |
Number Trades: 38
Total Quantity: 220
| 17:35:19 | 655.62 | -2.50% |
| 17:35:19 | 655.62 | -2.50% |
| 17:29:45 | 655.96 | -2.45% |
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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 |