11,320.68
+0.34%
Status:
Continuous
Last Trade:
26/10/06 10:16:10 AM
Venue:
Milan
| Opening | 11,311.94 |
| Day High | 11,320.68 |
| Day Low | 11,311.94 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 56,586.15 |
| Total Quantity | 5 |
| Reference Close | 11,282.66 - 26/10/05 5:55:00 PM |
| Year High | 11,529.39 - 26/08/26 |
| Year Low | 10,127.58 - 26/01/20 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | +7.48% |
| Performance Year to Date | +14.13% |
| 1 Year Performance | +17.10% |
Number Trades: 5
Total Quantity: 5
| 10:16:10 | 11,320.68 | +0.34% |
| 10:14:38 | 11,320.27 | +0.33% |
| 10:10:39 | 11,318.41 | +0.32% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HIDIJ |
| Isin Code | IE000O359D06 |
| 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 HIGH DIVIDEND YIELD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IHIDIJ |