174.50
-0.95%
Status:
Inaccessible
Last Trade:
26/04/02 4:21:11 PM
Venue:
Milan
| Opening | 170.41 |
| Day High | 174.50 |
| Day Low | 169.28 |
| Closing Price | 174.32 |
| Number Trades | 20 |
| Turnover | 133,081.31 |
| Total Quantity | 783 |
| Reference Close | 174.32 - 26/04/02 5:55:00 PM |
| Year High | 198.47 - 26/03/02 |
| Year Low | 148.00 - 26/03/23 |
| 1 Month Performance | -9.71% |
| 6 Months Performance | +32.93% |
| Performance Year to Date | +15.44% |
| 1 Year Performance | +61.03% |
Number Trades: 20
Total Quantity: 783
| 16:21:11 | 174.50 | -0.95% |
| 16:21:04 | 174.12 | -1.16% |
| 16:14:31 | 174.03 | -1.21% |
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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 |