120.40
-2.19%
Status:
Inaccessible
Last Trade:
25/04/11 5:35:20 PM
| Opening | 123.54 |
| Day High | 123.54 |
| Day Low | 119.05 |
| Closing Price | 120.40 |
| Number Trades | 5 |
| Turnover | 6,654.37 |
| Total Quantity | 55 |
| Reference Close | 120.40 - 25/04/11 5:45:00 PM |
| Year High | 158.81 - 25/02/12 |
| Year Low | 112.28 - 25/04/07 |
| 1 Month Performance | -10.20% |
| 6 Months Performance | -6.27% |
| Performance Year to Date | -14.29% |
| 1 Year Performance | -0.31% |
Number Trades: 5
Total Quantity: 55
| 17:35:20 | 120.40 | -2.19% |
| 10:43:47 | 119.05 | -3.29% |
| 10:41:26 | 120.00 | -2.52% |
.
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 |
