170.15
+0.08%
Status:
Inaccessible
Last Trade:
26/06/22 4:43:02 PM
Venue:
Milan
| Opening | 170.86 |
| Day High | 172.40 |
| Day Low | 170.01 |
| Closing Price | 169.27 |
| Number Trades | 14 |
| Turnover | 36,161.95 |
| Total Quantity | 212 |
| Reference Close | 169.27 - 26/06/22 5:55:00 PM |
| Year High | 192.50 - 26/06/02 |
| Year Low | 124.74 - 26/02/24 |
| 1 Month Performance | +1.76% |
| 6 Months Performance | +19.98% |
| Performance Year to Date | +19.81% |
| 1 Year Performance | +18.80% |
Number Trades: 14
Total Quantity: 212
| 16:43:02 | 170.15 | +0.08% |
| 16:06:43 | 172.40 | +1.40% |
| 16:04:55 | 171.65 | +0.96% |
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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 |