116.63
+0.85%
Status:
Inaccessible
Last Trade:
24/07/26 2:31:25 PM
Opening | 115.80 |
Day High | 116.63 |
Day Low | 115.80 |
Closing auction price | 116.63 |
Number Trades | 3 |
Turnover | 2,796.18 |
Total Quantity | 24 |
Reference Close | 115.56 - 24/07/25 |
Year High | 134.21 - 24/02/13 |
Year Low | 109.21 - 24/01/08 |
1 Month Performance | -0.28% |
6 Months Performance | -4.21% |
Performance Year to Date | +3.36% |
1 Year Performance | +16.59% |
Number Trades: 3
Total Quantity: 24
14:31:25 | 116.63 | +0.85% |
12:01:37 | 115.99 | +0.29% |
09:04:26 | 115.80 | +0.13% |
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 |