104.52
-0.57%
Status:
Inaccessible
Last Trade:
26/04/02 9:04:20 AM
Venue:
Milan
| Opening | 104.52 |
| Day High | 104.52 |
| Day Low | 104.52 |
| Closing Price | 105.36 |
| Number Trades | 1 |
| Turnover | 209.04 |
| Total Quantity | 2 |
| Reference Close | 105.36 - 26/04/02 5:55:00 PM |
| Year High | 113.29 - 26/03/06 |
| Year Low | 99.07 - 26/01/02 |
| 1 Month Performance | -3.09% |
| 6 Months Performance | +9.62% |
| Performance Year to Date | +6.22% |
| 1 Year Performance | +8.56% |
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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 |