651.82
-0.96%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:16 PM
Venue:
Milan
| Opening | 647.65 |
| Day High | 651.82 |
| Day Low | 640.58 |
| Closing Price | 651.82 |
| Number Trades | 23 |
| Turnover | 130,549.13 |
| Total Quantity | 202 |
| Reference Close | 651.82 - 26/07/10 5:55:00 PM |
| Year High | 724.00 - 26/06/22 |
| Year Low | 379.99 - 26/01/02 |
| 1 Month Performance | +6.92% |
| 6 Months Performance | +60.94% |
| Performance Year to Date | +73.14% |
| 1 Year Performance | +121.62% |
Number Trades: 23
Total Quantity: 202
| 17:35:16 | 651.82 | -0.96% |
| 17:35:16 | 651.82 | -0.96% |
| 17:05:20 | 647.00 | -1.69% |
.
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 |