174.37
+2.44%
Status:
Inaccessible
Last Trade:
26/11/02 4:18:39 PM
Venue:
Milan
| Opening | 171.03 |
| Day High | 174.43 |
| Day Low | 170.67 |
| Closing Price | 174.31 |
| Number Trades | 15 |
| Turnover | 52,162.38 |
| Total Quantity | 301 |
| Reference Close | 174.31 - 26/11/02 5:55:00 PM |
| Year High | 205.06 - 26/08/26 |
| Year Low | 148.00 - 26/03/23 |
| 1 Month Performance | -3.98% |
| 6 Months Performance | -0.13% |
| Performance Year to Date | +15.43% |
| 1 Year Performance | +31.65% |
Number Trades: 15
Total Quantity: 301
| 16:18:39 | 174.37 | +2.44% |
| 16:06:11 | 174.35 | +2.43% |
| 15:51:39 | 174.43 | +2.47% |
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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 |