319.30
-0.51%
Status:
Inaccessible
Last Trade:
26/10/09 3:42:53 PM
Venue:
Milan
| Opening | 319.30 |
| Day High | 319.30 |
| Day Low | 319.30 |
| Closing Price | 318.80 |
| Number Trades | 1 |
| Turnover | 1,915.80 |
| Total Quantity | 6 |
| Reference Close | 318.80 - 26/10/09 5:55:00 PM |
| Year High | 327.79 - 26/10/06 |
| Year Low | 198.51 - 26/03/31 |
| 1 Month Performance | +10.46% |
| 6 Months Performance | +49.00% |
| Performance Year to Date | +43.91% |
| 1 Year Performance | +41.92% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAMTEL |
| Isin Code | IE000SACNHU2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MSCIWORLD INFORM TEC |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMTELINAV |