99.00
-0.24%
Status:
Inaccessible
Last Trade:
25/12/19 2:34:00 PM
| Opening | 99.20 |
| Day High | 99.20 |
| Day Low | 99.00 |
| Closing Price | 99.31 |
| Number Trades | 4 |
| Turnover | 22,716.00 |
| Total Quantity | 229 |
| Reference Close | 99.31 - 25/12/19 5:55:00 PM |
| Year High | 103.22 - 25/11/28 |
| Year Low | 85.82 - 25/04/09 |
| 1 Month Performance | +2.32% |
| 6 Months Performance | +7.83% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 229
| 14:34:00 | 99.00 | -0.24% |
| 09:08:36 | 99.20 | -0.04% |
| 09:04:10 | 99.20 | -0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HIDIV |
| Isin Code | IE000PZW9KB1 |
| 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 |