152.68
+0.83%
Status:
Continuous
Last Trade:
25/12/23 10:05:03 AM
| Opening | 152.49 |
| Day High | 152.79 |
| Day Low | 151.57 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 18,926.83 |
| Total Quantity | 124 |
| Reference Close | 151.43 - 25/12/22 5:55:00 PM |
| Year High | 152.04 - 25/12/22 |
| Year Low | 87.77 - 25/04/07 |
| 1 Month Performance | +12.08% |
| 6 Months Performance | +45.53% |
| Performance Year to Date | +46.84% |
| 1 Year Performance | +46.02% |
Number Trades: 12
Total Quantity: 124
| 10:05:03 | 152.68 | +0.83% |
| 09:35:51 | 152.68 | +0.83% |
| 09:33:56 | 152.19 | +0.50% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAMAMW |
| Isin Code | IE000EE3Q489 |
| 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 |