360.28
+2.25%
Status:
Inaccessible
Last Trade:
25/12/18 4:40:27 PM
| Opening | 352.70 |
| Day High | 360.86 |
| Day Low | 352.70 |
| Closing Price | 358.96 |
| Number Trades | 23 |
| Turnover | 79,291.12 |
| Total Quantity | 221 |
| Reference Close | 358.96 - 25/12/18 5:55:00 PM |
| Year High | 402.70 - 25/10/29 |
| Year Low | 178.54 - 25/04/07 |
| 1 Month Performance | -2.48% |
| 6 Months Performance | +29.86% |
| Performance Year to Date | +24.82% |
| 1 Year Performance | +23.62% |
Number Trades: 23
Total Quantity: 221
| 16:40:27 | 360.28 | +2.25% |
| 16:27:54 | 359.96 | +2.16% |
| 16:00:40 | 360.86 | +2.42% |
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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 | MSCIWorldSemi&SemiEquip20%CapNetUSIndex |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FAMMWSINAV |