113.04
+0.86%
Status:
Inaccessible
Last Trade:
26/03/03 11:04:20 AM
Venue:
Milan
| Opening | 112.70 |
| Day High | 113.04 |
| Day Low | 112.70 |
| Closing Price | 113.09 |
| Number Trades | 3 |
| Turnover | 5,860.74 |
| Total Quantity | 52 |
| Reference Close | 113.09 - 26/03/03 5:55:00 PM |
| Year High | 113.75 - 26/02/05 |
| Year Low | 105.90 - 26/01/30 |
| 1 Month Performance | +1.55% |
| 6 Months Performance | +3.30% |
| Performance Year to Date | +1.67% |
| 1 Year Performance | -4.45% |
Number Trades: 3
Total Quantity: 52
| 11:04:20 | 113.04 | +0.86% |
| 09:49:01 | 112.70 | +0.55% |
| 09:44:02 | 112.70 | +0.55% |
.
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 |