170.78
+0.59%
Status:
Inaccessible
Last Trade:
25/12/23 4:57:02 PM
| Opening | 170.46 |
| Day High | 170.78 |
| Day Low | 170.46 |
| Closing Price | 170.49 |
| Number Trades | 2 |
| Turnover | 1,876.66 |
| Total Quantity | 11 |
| Reference Close | 170.49 - 25/12/23 5:55:00 PM |
| Year High | 170.46 - 25/12/22 |
| Year Low | 121.59 - 25/04/07 |
| 1 Month Performance | +7.98% |
| 6 Months Performance | +16.61% |
| Performance Year to Date | +21.21% |
| 1 Year Performance | +21.60% |
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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 |