581.63
+0.32%
Status:
Inaccessible
Last Trade:
26/08/26 3:47:11 PM
Venue:
Milan
| Opening | 580.51 |
| Day High | 581.63 |
| Day Low | 576.78 |
| Closing Price | 578.63 |
| Number Trades | 14 |
| Turnover | 19,725.01 |
| Total Quantity | 34 |
| Reference Close | 578.63 - 26/08/26 5:55:00 PM |
| Year High | 724.00 - 26/06/22 |
| Year Low | 379.99 - 26/01/02 |
| 1 Month Performance | -6.33% |
| 6 Months Performance | +31.90% |
| Performance Year to Date | +53.70% |
| 1 Year Performance | +90.87% |
Number Trades: 14
Total Quantity: 34
| 15:47:11 | 581.63 | +0.32% |
| 15:44:08 | 581.21 | +0.25% |
| 15:31:53 | 581.21 | +0.25% |
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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 |