265.10
-5.72%
Status:
Continuous
Last Trade:
24/07/17 4:22:30 PM
| Opening | 276.71 |
| Day High | 276.71 |
| Day Low | 263.64 |
| Closing auction price | 0.00 |
| Number Trades | 65 |
| Turnover | 448,288.06 |
| Total Quantity | 1,313 |
| Reference Close | 281.20 - 24/07/16 |
| Year High | 304.38 - 24/06/20 |
| Year Low | 156.52 - 24/01/05 |
| 1 Month Performance | -7.81% |
| 6 Months Performance | +54.24% |
| Performance Year to Date | +61.60% |
| 1 Year Performance | +78.33% |
Number Trades: 65
Total Quantity: 1,313
| 16:03:15 | 264.29 | -6.01% |
| 16:03:15 | 265.00 | -5.76% |
| 15:51:46 | 267.69 | -4.80% |
.
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 | MSCI WORLD SEMICONDU |
| Benchmark Style | Others |
| Benchmark Area | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FAMMWSINAV |