113.31
+0.55%
Status:
Continuous
Last Trade:
26/10/06 12:03:11 PM
Venue:
Milan
| Opening | 113.02 |
| Day High | 113.31 |
| Day Low | 113.02 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 27,980.51 |
| Total Quantity | 247 |
| Reference Close | 112.69 - 26/10/05 5:55:00 PM |
| Year High | 120.00 - 26/08/12 |
| Year Low | 99.07 - 26/01/02 |
| 1 Month Performance | -1.29% |
| 6 Months Performance | +7.55% |
| Performance Year to Date | +14.24% |
| 1 Year Performance | +17.14% |
Number Trades: 3
Total Quantity: 247
| 12:03:11 | 113.31 | +0.55% |
| 09:53:06 | 113.21 | +0.46% |
| 09:10:31 | 113.02 | +0.29% |
.
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 |