145.85
+0.14%
Status:
Continuous
Last Trade:
25/12/08 4:26:16 PM
| Opening | 146.00 |
| Day High | 146.71 |
| Day Low | 145.85 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 12,264.54 |
| Total Quantity | 84 |
| Reference Close | 145.64 - 25/12/05 5:55:00 PM |
| Year High | 159.90 - 25/10/29 |
| Year Low | 112.28 - 25/04/07 |
| 1 Month Performance | -1.52% |
| 6 Months Performance | -0.69% |
| Performance Year to Date | +3.82% |
| 1 Year Performance | +0.23% |
Number Trades: 13
Total Quantity: 84
| 16:26:16 | 145.85 | +0.14% |
| 16:00:42 | 146.71 | +0.73% |
| 14:57:06 | 146.23 | +0.41% |
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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 |