108.08
-0.13%
Status:
Inaccessible
Last Trade:
26/05/21 1:24:57 PM
Venue:
Milan
| Opening | 108.69 |
| Day High | 108.69 |
| Day Low | 108.04 |
| Closing Price | 108.42 |
| Number Trades | 5 |
| Turnover | 1,408.31 |
| Total Quantity | 13 |
| Reference Close | 108.42 - 26/05/21 5:55:00 PM |
| Year High | 113.29 - 26/03/06 |
| Year Low | 99.07 - 26/01/02 |
| 1 Month Performance | +2.50% |
| 6 Months Performance | +11.36% |
| Performance Year to Date | +9.31% |
| 1 Year Performance | +15.07% |
Number Trades: 5
Total Quantity: 13
| 13:24:57 | 108.08 | -0.13% |
| 13:11:51 | 108.04 | -0.17% |
| 12:05:46 | 108.18 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HIDIV |
| Isin Code | IE000PZW9KB1 |
| 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 | IHIDIV |