113.24
-1.81%
Status:
Inaccessible
Last Trade:
24/05/03 5:24:40 PM
Opening | 114.23 |
Day High | 114.56 |
Day Low | 113.24 |
Closing auction price | 113.24 |
Number Trades | 5 |
Turnover | 8,565.82 |
Total Quantity | 75 |
Reference Close | 113.39 - 24/05/02 |
Year High | 134.21 - 24/02/13 |
Year Low | 109.21 - 24/01/08 |
1 Month Performance | -5.88% |
6 Months Performance | +18.00% |
Performance Year to Date | +1.42% |
1 Year Performance | +35.63% |
Number Trades: 5
Total Quantity: 75
17:24:40 | 113.24 | -1.81% |
15:11:41 | 114.42 | -0.79% |
10:23:28 | 113.50 | -1.59% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | FAMMAI |
Isin Code | IE000VYO9NT0 |
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 | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | FAMMAIINAV |