| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9,881.09 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9,881.09 - 25/12/17 5:55:00 PM |
| Year High | 9,910.25 - 25/12/01 |
| Year Low | 9,223.30 - 25/06/05 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +6.79% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HIDIJ |
| Isin Code | IE000O359D06 |
| 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 |