177.27
+0.58%
Status:
Inaccessible
Last Trade:
26/08/26 4:02:06 PM
Venue:
Milan
| Opening | 174.89 |
| Day High | 177.27 |
| Day Low | 174.15 |
| Closing Price | 176.40 |
| Number Trades | 11 |
| Turnover | 24,969.00 |
| Total Quantity | 143 |
| Reference Close | 176.40 - 26/08/26 5:55:00 PM |
| Year High | 195.48 - 26/08/14 |
| Year Low | 124.74 - 26/02/24 |
| 1 Month Performance | +2.17% |
| 6 Months Performance | +38.62% |
| Performance Year to Date | +24.86% |
| 1 Year Performance | +23.00% |
Number Trades: 11
Total Quantity: 143
| 16:02:06 | 177.27 | +0.58% |
| 15:50:02 | 176.66 | +0.24% |
| 15:37:27 | 175.66 | -0.33% |
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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 |