162.54
-0.61%
Status:
Inaccessible
Last Trade:
25/12/05 9:04:25 AM
| Opening | 162.54 |
| Day High | 162.54 |
| Day Low | 162.54 |
| Closing Price | 164.03 |
| Number Trades | 1 |
| Turnover | 325.08 |
| Total Quantity | 2 |
| Reference Close | 164.03 - 25/12/05 5:55:00 PM |
| Year High | 167.16 - 25/10/29 |
| Year Low | 121.59 - 25/04/07 |
| 1 Month Performance | +2.78% |
| 6 Months Performance | +9.42% |
| Performance Year to Date | +16.61% |
| 1 Year Performance | +14.29% |
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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 |