134.46
+0.30%
Status:
Inaccessible
Last Trade:
26/04/07 5:35:19 PM
Venue:
Milan
| Opening | 131.01 |
| Day High | 134.92 |
| Day Low | 131.01 |
| Closing Price | 134.46 |
| Number Trades | 21 |
| Turnover | 71,562.66 |
| Total Quantity | 539 |
| Reference Close | 134.46 - 26/04/07 5:55:00 PM |
| Year High | 148.20 - 26/01/16 |
| Year Low | 124.74 - 26/02/24 |
| 1 Month Performance | -1.71% |
| 6 Months Performance | -12.11% |
| Performance Year to Date | -4.83% |
| 1 Year Performance | +10.72% |
Number Trades: 21
Total Quantity: 539
| 17:35:19 | 134.46 | +0.30% |
| 16:54:09 | 134.32 | +0.19% |
| 16:11:04 | 133.72 | -0.25% |
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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 |