142.51
+1.52%
Status:
Inaccessible
Last Trade:
24/11/22 5:21:06 PM
| Opening | 141.89 |
| Day High | 142.56 |
| Day Low | 141.01 |
| Closing auction price | 142.51 |
| Number Trades | 11 |
| Turnover | 17,868.67 |
| Total Quantity | 126 |
| Reference Close | 142.36 - 24/11/21 |
| Year High | 141.52 - 24/11/11 |
| Year Low | 104.40 - 24/08/06 |
| 1 Month Performance | +9.00% |
| 6 Months Performance | +21.77% |
| Performance Year to Date | +27.33% |
| 1 Year Performance | +37.93% |
Number Trades: 11
Total Quantity: 126
| 17:21:06 | 142.51 | +1.52% |
| 17:21:06 | 142.51 | +1.52% |
| 17:20:05 | 142.51 | +1.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAMMAI |
| Isin Code | IE000VYO9NT0 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI CYBER |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FAMMAIINAV |