111.76
-0.24%
Status:
Inaccessible
Last Trade:
25/12/23 4:16:25 PM
| Opening | 112.22 |
| Day High | 112.23 |
| Day Low | 111.76 |
| Closing Price | 111.66 |
| Number Trades | 3 |
| Turnover | 16,470.49 |
| Total Quantity | 147 |
| Reference Close | 111.66 - 25/12/23 5:55:00 PM |
| Year High | 127.00 - 25/01/20 |
| Year Low | 84.74 - 25/04/09 |
| 1 Month Performance | -0.58% |
| 6 Months Performance | +19.47% |
| Performance Year to Date | -3.21% |
| 1 Year Performance | -4.21% |
Number Trades: 3
Total Quantity: 147
| 16:16:25 | 111.76 | -0.24% |
| 09:12:39 | 112.23 | +0.18% |
| 09:12:39 | 112.22 | +0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BTECH |
| Isin Code | IE000RWFQT12 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MARKETVECTOR BIOPRODUCTION TECH AND TOOL |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IBTECH |