174.63
+0.55%
Status:
Continuous
Last Trade:
26/04/29 9:04:14 AM
Venue:
Milan
| Opening | 174.63 |
| Day High | 174.63 |
| Day Low | 174.63 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 349.26 |
| Total Quantity | 2 |
| Reference Close | 173.68 - 26/04/28 5:55:00 PM |
| Year High | 180.14 - 26/01/05 |
| Year Low | 158.30 - 26/03/23 |
| 1 Month Performance | +8.97% |
| 6 Months Performance | +9.69% |
| Performance Year to Date | +2.51% |
| 1 Year Performance | +25.45% |
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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 |