140.55
-1.40%
Status:
Inaccessible
Last Trade:
25/12/23 5:26:43 PM
| Opening | 140.88 |
| Day High | 142.64 |
| Day Low | 140.14 |
| Closing Price | 140.55 |
| Number Trades | 14 |
| Turnover | 22,132.57 |
| Total Quantity | 157 |
| Reference Close | 140.55 - 25/12/23 5:55:00 PM |
| Year High | 159.90 - 25/10/29 |
| Year Low | 112.28 - 25/04/07 |
| 1 Month Performance | +0.75% |
| 6 Months Performance | -1.35% |
| Performance Year to Date | +0.05% |
| 1 Year Performance | -0.30% |
Number Trades: 14
Total Quantity: 157
| 17:26:43 | 140.55 | -1.40% |
| 17:19:30 | 140.64 | -1.34% |
| 17:12:35 | 140.49 | -1.45% |
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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 | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FAMMAIINAV |