112.14
+0.05%
Status:
Inaccessible
Last Trade:
26/07/10 12:10:14 PM
Venue:
Milan
| Opening | 112.07 |
| Day High | 112.14 |
| Day Low | 112.07 |
| Closing Price | 112.10 |
| Number Trades | 2 |
| Turnover | 5,379.57 |
| Total Quantity | 48 |
| Reference Close | 112.10 - 26/07/10 5:55:00 PM |
| Year High | 114.08 - 26/07/06 |
| Year Low | 99.07 - 26/01/02 |
| 1 Month Performance | +3.70% |
| 6 Months Performance | +10.15% |
| Performance Year to Date | +13.02% |
| 1 Year Performance | +21.18% |
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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 |