389.98
+0.90%
Status:
Call
Last Trade:
25/12/08 4:57:12 PM
| Opening | 390.62 |
| Day High | 392.85 |
| Day Low | 388.70 |
| Closing Price | N.A. |
| Number Trades | 23 |
| Turnover | 109,837.90 |
| Total Quantity | 282 |
| Reference Close | 386.50 - 25/12/05 5:55:00 PM |
| Year High | 402.70 - 25/10/29 |
| Year Low | 178.54 - 25/04/07 |
| 1 Month Performance | +6.59% |
| 6 Months Performance | +42.83% |
| Performance Year to Date | +34.40% |
| 1 Year Performance | +41.49% |
Number Trades: 23
Total Quantity: 282
| 16:57:12 | 389.98 | +0.90% |
| 16:11:58 | 392.06 | +1.44% |
| 15:50:11 | 391.02 | +1.17% |
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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 |