167.20
-0.20%
Status:
Inaccessible
Last Trade:
25/12/16 3:33:58 PM
| Opening | 167.17 |
| Day High | 167.20 |
| Day Low | 167.17 |
| Closing Price | 166.57 |
| Number Trades | 2 |
| Turnover | 4,681.00 |
| Total Quantity | 28 |
| Reference Close | 166.57 - 25/12/16 5:55:00 PM |
| Year High | 168.41 - 25/12/12 |
| Year Low | 121.59 - 25/04/07 |
| 1 Month Performance | +4.03% |
| 6 Months Performance | +13.44% |
| Performance Year to Date | +18.42% |
| 1 Year Performance | +16.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAMMWF |
| Isin Code | IE000VDP6OY8 |
| 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 |