117.62
+0.18%
Status:
Inaccessible
Last Trade:
24/05/03 11:34:53 AM
| Opening | 117.62 |
| Day High | 117.62 |
| Day Low | 117.62 |
| Closing auction price | 117.62 |
| Number Trades | 1 |
| Turnover | 10,350.56 |
| Total Quantity | 88 |
| Reference Close | 117.51 - 24/05/02 |
| Year High | 125.40 - 24/04/04 |
| Year Low | 102.60 - 24/01/22 |
| 1 Month Performance | -0.69% |
| 6 Months Performance | +17.52% |
| Performance Year to Date | +7.67% |
| 1 Year Performance | +19.69% |
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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 | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMMWFINAV |