191.37
+0.30%
Status:
Inaccessible
Last Trade:
26/09/11 5:18:35 PM
Venue:
Milan
| Opening | 192.91 |
| Day High | 193.62 |
| Day Low | 189.85 |
| Closing Price | 191.63 |
| Number Trades | 18 |
| Turnover | 35,231.76 |
| Total Quantity | 184 |
| Reference Close | 191.63 - 26/09/11 5:55:00 PM |
| Year High | 205.06 - 26/08/26 |
| Year Low | 148.00 - 26/03/23 |
| 1 Month Performance | +2.34% |
| 6 Months Performance | +6.10% |
| Performance Year to Date | +26.90% |
| 1 Year Performance | +56.55% |
Number Trades: 18
Total Quantity: 184
| 17:18:35 | 191.37 | +0.30% |
| 16:34:41 | 191.76 | +0.50% |
| 16:01:53 | 193.62 | +1.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAMAMW |
| Isin Code | IE000EE3Q489 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD METALS AN |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FAMAMWINAV |