165.66
-2.03%
Status:
Inaccessible
Last Trade:
26/03/03 4:04:53 PM
Venue:
Milan
| Opening | 166.94 |
| Day High | 166.94 |
| Day Low | 165.27 |
| Closing Price | 165.78 |
| Number Trades | 4 |
| Turnover | 1,986.84 |
| Total Quantity | 12 |
| Reference Close | 165.78 - 26/03/03 5:55:00 PM |
| Year High | 180.14 - 26/01/05 |
| Year Low | 166.38 - 26/03/02 |
| 1 Month Performance | -4.37% |
| 6 Months Performance | +6.26% |
| Performance Year to Date | -2.69% |
| 1 Year Performance | +9.04% |
Number Trades: 4
Total Quantity: 12
| 16:04:53 | 165.66 | -2.03% |
| 15:43:27 | 165.27 | -2.26% |
| 11:22:51 | 166.04 | -1.81% |
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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 |