221.32
+0.02%
Status:
Inaccessible
Last Trade:
24/04/30 5:11:51 PM
Opening | 222.60 |
Day High | 223.56 |
Day Low | 221.32 |
Closing auction price | 221.32 |
Number Trades | 12 |
Turnover | 32,647.66 |
Total Quantity | 147 |
Reference Close | 221.60 - 24/04/29 |
Year High | 245.00 - 24/03/26 |
Year Low | 156.52 - 24/01/05 |
1 Month Performance | -3.63% |
6 Months Performance | +66.65% |
Performance Year to Date | +35.49% |
1 Year Performance | +100.36% |
Number Trades: 12
Total Quantity: 147
17:11:51 | 221.32 | +0.02% |
16:38:50 | 222.27 | +0.45% |
16:10:04 | 223.56 | +1.04% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | FAMMWS |
Isin Code | IE000C87OS21 |
Lot Size | 1.00 |
Total Annual Fees | 0.38% |
Currency Denomination | EUR |
Issuer | FAM SERIES UCITS ICAV |
Segment | Index ETFs |
Benchmark | MSCI WORLD SEMICONDU |
Benchmark Style | Others |
Benchmark Area | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | FAMMWSINAV |