99.14
-0.17%
Status:
Continuous
Last Trade:
25/12/22 10:35:49 AM
| Opening | 98.03 |
| Day High | 99.14 |
| Day Low | 98.03 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 8,951.81 |
| Total Quantity | 91 |
| 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 | +1.35% |
| 6 Months Performance | +8.05% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 3
Total Quantity: 91
| 10:35:49 | 99.14 | -0.17% |
| 09:04:16 | 98.03 | -1.29% |
| 09:04:16 | 98.03 | -1.29% |
.
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 |