167.40
+0.12%
Status:
Inaccessible
Last Trade:
25/12/23 12:06:04 PM
| Opening | 167.40 |
| Day High | 167.40 |
| Day Low | 167.40 |
| Closing Price | 166.93 |
| Number Trades | 1 |
| Turnover | 3,850.20 |
| Total Quantity | 23 |
| Reference Close | 166.93 - 25/12/23 5:55:00 PM |
| Year High | 192.58 - 25/09/17 |
| Year Low | 119.26 - 25/04/07 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +4.07% |
| Performance Year to Date | +7.79% |
| 1 Year Performance | +7.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | METAA |
| Isin Code | IE000WCPJOV4 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MARKETVECTOR GLOBAL METAVERSE AND E-GAME |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IMETAA |