168.85
+0.29%
Status:
Continuous
Last Trade:
25/12/19 2:54:19 PM
| Opening | 168.79 |
| Day High | 168.89 |
| Day Low | 168.48 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 10,124.25 |
| Total Quantity | 60 |
| Reference Close | 168.37 - 25/12/18 5:55:00 PM |
| Year High | 168.41 - 25/12/12 |
| Year Low | 121.59 - 25/04/07 |
| 1 Month Performance | +7.73% |
| 6 Months Performance | +14.81% |
| Performance Year to Date | +20.04% |
| 1 Year Performance | +18.97% |
Number Trades: 5
Total Quantity: 60
| 14:54:19 | 168.85 | +0.29% |
| 14:07:30 | 168.48 | +0.07% |
| 11:37:05 | 168.50 | +0.08% |
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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 |