203.22
+1.81%
Status:
Inaccessible
Last Trade:
26/10/09 5:21:46 PM
Venue:
Milan
| Opening | 195.97 |
| Day High | 203.81 |
| Day Low | 195.00 |
| Closing Price | 204.03 |
| Number Trades | 13 |
| Turnover | 27,680.07 |
| Total Quantity | 138 |
| Reference Close | 204.03 - 26/10/09 5:55:00 PM |
| Year High | 206.22 - 26/10/06 |
| Year Low | 124.74 - 26/02/24 |
| 1 Month Performance | +16.30% |
| 6 Months Performance | +48.42% |
| Performance Year to Date | +44.42% |
| 1 Year Performance | +30.71% |
Number Trades: 13
Total Quantity: 138
| 17:21:46 | 203.22 | +1.81% |
| 17:06:30 | 203.81 | +2.10% |
| 16:15:31 | 203.39 | +1.89% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAMMAI |
| Isin Code | IE000VYO9NT0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI CYBER |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FAMMAIINAV |