166.13
+1.15%
Status:
Inaccessible
Last Trade:
26/07/10 4:02:03 PM
Venue:
Milan
| Opening | 165.46 |
| Day High | 166.42 |
| Day Low | 165.19 |
| Closing Price | 166.18 |
| Number Trades | 8 |
| Turnover | 7,969.25 |
| Total Quantity | 48 |
| Reference Close | 166.18 - 26/07/10 5:55:00 PM |
| Year High | 198.47 - 26/03/02 |
| Year Low | 148.00 - 26/03/23 |
| 1 Month Performance | -4.20% |
| 6 Months Performance | +3.71% |
| Performance Year to Date | +10.05% |
| 1 Year Performance | +55.98% |
Number Trades: 8
Total Quantity: 48
| 16:02:03 | 166.13 | +1.15% |
| 15:58:14 | 165.59 | +0.82% |
| 11:32:57 | 165.19 | +0.58% |
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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 |