189.66
+1.23%
Status:
Inaccessible
Last Trade:
26/10/09 5:19:00 PM
Venue:
Milan
| Opening | 189.66 |
| Day High | 189.66 |
| Day Low | 189.66 |
| Closing Price | 189.40 |
| Number Trades | 1 |
| Turnover | 5,120.82 |
| Total Quantity | 27 |
| Reference Close | 189.40 - 26/10/09 5:55:00 PM |
| Year High | 200.69 - 26/08/04 |
| Year Low | 158.30 - 26/03/23 |
| 1 Month Performance | -4.32% |
| 6 Months Performance | +10.99% |
| Performance Year to Date | +11.18% |
| 1 Year Performance | +18.46% |
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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 |