220.35
-0.16%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:06 PM
| Opening | 218.49 |
| Day High | 221.08 |
| Day Low | 218.49 |
| Closing Price | 220.35 |
| Number Trades | 14 |
| Turnover | 118,429.67 |
| Total Quantity | 540 |
| Reference Close | 220.35 - 25/12/23 5:55:00 PM |
| Year High | 237.66 - 25/10/31 |
| Year Low | 143.50 - 25/04/07 |
| 1 Month Performance | +4.32% |
| 6 Months Performance | +13.17% |
| Performance Year to Date | +6.44% |
| 1 Year Performance | +5.72% |
Number Trades: 14
Total Quantity: 540
| 17:35:06 | 220.35 | -0.16% |
| 17:18:17 | 220.24 | -0.21% |
| 15:26:11 | 220.67 | -0.01% |
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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 |