116.18
-0.44%
Status:
Inaccessible
Last Trade:
26/06/26 5:25:08 PM
Venue:
Milan
| Opening | 116.57 |
| Day High | 116.57 |
| Day Low | 116.18 |
| Closing Price | 116.37 |
| Number Trades | 3 |
| Turnover | 23,745.50 |
| Total Quantity | 204 |
| Reference Close | 116.37 - 26/06/26 5:55:00 PM |
| Year High | 119.60 - 26/06/22 |
| Year Low | 105.90 - 26/01/30 |
| 1 Month Performance | +2.56% |
| 6 Months Performance | +4.90% |
| Performance Year to Date | +4.62% |
| 1 Year Performance | +7.26% |
Number Trades: 3
Total Quantity: 204
| 17:25:08 | 116.18 | -0.44% |
| 14:45:30 | 116.40 | -0.25% |
| 14:20:46 | 116.57 | -0.10% |
.
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 |