242.05
+1.48%
Status:
Continuous
Last Trade:
26/04/29 11:05:12 AM
Venue:
Milan
| Opening | 242.43 |
| Day High | 242.43 |
| Day Low | 242.05 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 1,696.25 |
| Total Quantity | 7 |
| Reference Close | 238.53 - 26/04/28 5:55:00 PM |
| Year High | 245.51 - 26/04/27 |
| Year Low | 198.51 - 26/03/31 |
| 1 Month Performance | +20.90% |
| 6 Months Performance | +4.09% |
| Performance Year to Date | +9.26% |
| 1 Year Performance | +44.40% |
Number Trades: 3
Total Quantity: 7
| 11:05:12 | 242.05 | +1.48% |
| 09:04:26 | 242.43 | +1.64% |
| 09:04:26 | 242.43 | +1.64% |
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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 |