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% |
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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 | MSCI WORLD SEMICONDU |
| Benchmark Style | Others |
| Benchmark Area | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FAMMWSINAV |