272.01
+0.80%
Status:
Inaccessible
Last Trade:
24/11/22 5:07:29 PM
| Opening | 277.98 |
| Day High | 277.98 |
| Day Low | 271.00 |
| Closing auction price | 272.01 |
| Number Trades | 10 |
| Turnover | 31,098.61 |
| Total Quantity | 114 |
| Reference Close | 270.77 - 24/11/21 |
| Year High | 304.38 - 24/06/20 |
| Year Low | 156.52 - 24/01/05 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | +15.16% |
| Performance Year to Date | +65.56% |
| 1 Year Performance | +75.23% |
Number Trades: 10
Total Quantity: 114
| 17:07:29 | 272.01 | +0.80% |
| 16:15:03 | 271.00 | +0.42% |
| 15:47:40 | 272.67 | +1.04% |
.
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 |