112.46
-0.07%
Status:
Call
Last Trade:
26/04/29 11:44:31 AM
Venue:
Milan
| Opening | 112.92 |
| Day High | 112.92 |
| Day Low | 112.46 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 13,504.40 |
| Total Quantity | 120 |
| Reference Close | 112.54 - 26/04/28 5:55:00 PM |
| Year High | 116.70 - 26/04/27 |
| Year Low | 105.90 - 26/01/30 |
| 1 Month Performance | +0.84% |
| 6 Months Performance | +0.56% |
| Performance Year to Date | +1.18% |
| 1 Year Performance | +4.64% |
Number Trades: 3
Total Quantity: 120
| 11:44:31 | 112.46 | -0.07% |
| 11:44:31 | 112.46 | -0.07% |
| 10:56:47 | 112.92 | +0.34% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FAMUSS |
| Isin Code | IE0000JVOLK2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USD HY SRI SUST |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMUSSINAV |