+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10,829.64 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10,829.64 - 26/06/18 5:55:00 PM |
| Year High | 10,971.27 - 26/06/15 |
| Year Low | 10,127.58 - 26/01/20 |
| 1 Month Performance | +1.01% |
| 6 Months Performance | +9.60% |
| Performance Year to Date | +9.18% |
| 1 Year Performance | +17.20% |
.
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 |