161.94
+0.04%
Status:
Inaccessible
Last Trade:
25/04/11 12:41:26 PM
| Opening | 161.66 |
| Day High | 161.94 |
| Day Low | 161.32 |
| Closing Price | 159.20 |
| Number Trades | 4 |
| Turnover | 2,103.71 |
| Total Quantity | 13 |
| Reference Close | 159.20 - 25/04/11 5:45:00 PM |
| Year High | 228.08 - 25/01/21 |
| Year Low | 143.50 - 25/04/07 |
| 1 Month Performance | -10.45% |
| 6 Months Performance | -19.54% |
| Performance Year to Date | -23.10% |
| 1 Year Performance | -14.10% |
Number Trades: 4
Total Quantity: 13
| 12:41:26 | 161.94 | +0.04% |
| 12:37:56 | 161.93 | +0.04% |
| 12:03:28 | 161.32 | -0.34% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAMTEL |
| Isin Code | IE000SACNHU2 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MSCIWORLD INFORM TEC |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMTELINAV |
