108.06
-0.32%
Status:
Inaccessible
Last Trade:
24/11/26 11:56:37 AM
| Opening | 108.06 |
| Day High | 108.06 |
| Day Low | 108.06 |
| Closing auction price | 108.06 |
| Number Trades | 1 |
| Turnover | 2,161.20 |
| Total Quantity | 20 |
| Reference Close | 108.57 - 24/11/25 |
| Year High | 112.36 - 24/09/04 |
| Year Low | 98.29 - 24/01/02 |
| 1 Month Performance | +0.83% |
| 6 Months Performance | +3.38% |
| Performance Year to Date | +11.11% |
| 1 Year Performance | +11.37% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAMWCS |
| Isin Code | IE0006XQ3YX3 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD CONSUMER |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMWCSINAV |