125.08
+0.07%
Status:
Continuous
Last Trade:
24/07/17 3:51:42 PM
Opening | 124.64 |
Day High | 125.08 |
Day Low | 124.64 |
Closing auction price | 0.00 |
Number Trades | 2 |
Turnover | 12,757.28 |
Total Quantity | 102 |
Reference Close | 124.99 - 24/07/16 |
Year High | 125.40 - 24/04/04 |
Year Low | 102.60 - 24/01/22 |
1 Month Performance | +5.22% |
6 Months Performance | +15.75% |
Performance Year to Date | +14.61% |
1 Year Performance | +23.99% |
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 | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | FAMMWFINAV |