Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 143.60 - 24/11/21 |
Year High | 147.50 - 24/11/20 |
Year Low | 102.60 - 24/01/22 |
1 Month Performance | +6.07% |
6 Months Performance | +17.31% |
Performance Year to Date | +31.57% |
1 Year Performance | +39.27% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | FAMMWF |
Isin Code | IE000VDP6OY8 |
Lot Size | 1.00 |
Total Annual Fees | 0.38% |
Currency Denomination | EUR |
Issuer | FAM SERIES UCITS ICAV |
Segment | Index ETFs |
Benchmark | MSCI WORLD FINANCIAL |
Benchmark Style | Others |
Benchmark Area | EQUITY THEMATIC |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | FAMMWFINAV |