218.07
-0.40%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:21 PM
| Opening | 220.24 |
| Day High | 220.26 |
| Day Low | 217.75 |
| Closing Price | 218.07 |
| Number Trades | 6 |
| Turnover | 50,287.21 |
| Total Quantity | 229 |
| Reference Close | 218.07 - 25/12/15 5:55:00 PM |
| Year High | 237.66 - 25/10/31 |
| Year Low | 143.50 - 25/04/07 |
| 1 Month Performance | -2.27% |
| 6 Months Performance | +12.55% |
| Performance Year to Date | +5.34% |
| 1 Year Performance | +3.30% |
Number Trades: 6
Total Quantity: 229
| 17:35:21 | 218.07 | -0.40% |
| 16:03:37 | 217.75 | -0.54% |
| 15:12:20 | 220.25 | +0.60% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAMTEL |
| Isin Code | IE000SACNHU2 |
| 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 |