208.17
-1.10%
Status:
Inaccessible
Last Trade:
25/04/11 4:24:15 PM
| Opening | 213.48 |
| Day High | 213.48 |
| Day Low | 206.50 |
| Closing Price | 208.25 |
| Number Trades | 12 |
| Turnover | 151,716.64 |
| Total Quantity | 721 |
| Reference Close | 208.25 - 25/04/11 5:45:00 PM |
| Year High | 311.29 - 25/01/22 |
| Year Low | 178.54 - 25/04/07 |
| 1 Month Performance | -13.48% |
| 6 Months Performance | -23.26% |
| Performance Year to Date | -27.59% |
| 1 Year Performance | -7.75% |
Number Trades: 12
Total Quantity: 721
| 16:24:15 | 208.17 | -1.10% |
| 15:11:28 | 206.50 | -1.89% |
| 15:09:54 | 207.10 | -1.61% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAMMWS |
| Isin Code | IE000C87OS21 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MSCIWorldSemi&SemiEquip20%CapNetUSIndex |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FAMMWSINAV |
