196.32
+0.52%
Status:
Inaccessible
Last Trade:
26/08/25 10:45:59 AM
Venue:
Milan
| Opening | 196.32 |
| Day High | 196.32 |
| Day Low | 196.32 |
| Closing Price | 195.80 |
| Number Trades | 3 |
| Turnover | 3,141.12 |
| Total Quantity | 16 |
| Reference Close | 195.80 - 26/08/25 5:55:00 PM |
| Year High | 200.69 - 26/08/04 |
| Year Low | 158.30 - 26/03/23 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +16.24% |
| Performance Year to Date | +14.93% |
| 1 Year Performance | +22.91% |
Number Trades: 3
Total Quantity: 16
| 10:45:59 | 196.32 | +0.52% |
| 10:43:25 | 196.32 | +0.52% |
| 09:56:57 | 196.32 | +0.52% |
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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 |