115.31
+0.17%
Status:
Continuous
Last Trade:
26/08/10 9:09:34 AM
Venue:
Milan
| Opening | 117.98 |
| Day High | 117.98 |
| Day Low | 115.27 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 2,099.49 |
| Total Quantity | 18 |
| Reference Close | 115.11 - 26/08/07 5:55:00 PM |
| Year High | 120.48 - 26/07/01 |
| Year Low | 105.90 - 26/01/30 |
| 1 Month Performance | -0.82% |
| 6 Months Performance | +4.03% |
| Performance Year to Date | +3.67% |
| 1 Year Performance | +5.64% |
Number Trades: 3
Total Quantity: 18
| 09:09:34 | 115.31 | +0.17% |
| 09:08:09 | 115.27 | +0.14% |
| 09:04:19 | 117.98 | +2.49% |
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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 |