183.67
-1.32%
Status:
Inaccessible
Last Trade:
26/06/26 4:01:00 PM
Venue:
Milan
| Opening | 185.25 |
| Day High | 185.25 |
| Day Low | 183.67 |
| Closing Price | 184.94 |
| Number Trades | 3 |
| Turnover | 6,801.25 |
| Total Quantity | 37 |
| Reference Close | 184.94 - 26/06/26 5:55:00 PM |
| Year High | 187.58 - 26/06/23 |
| Year Low | 158.30 - 26/03/23 |
| 1 Month Performance | +2.77% |
| 6 Months Performance | +8.48% |
| Performance Year to Date | +8.56% |
| 1 Year Performance | +25.40% |
Number Trades: 3
Total Quantity: 37
| 16:01:00 | 183.67 | -1.32% |
| 16:01:00 | 184.13 | -1.07% |
| 12:31:11 | 185.25 | -0.47% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAMMWF |
| Isin Code | IE000VDP6OY8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD FINANCIAL |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMMWFINAV |