104.06
-0.01%
Status:
Inaccessible
Last Trade:
24/04/30 10:21:56 AM
Opening | 107.70 |
Day High | 107.70 |
Day Low | 104.06 |
Closing auction price | 104.06 |
Number Trades | 3 |
Turnover | 53,090.65 |
Total Quantity | 510 |
Reference Close | 104.08 - 24/04/29 |
Year High | 107.40 - 24/01/30 |
Year Low | 101.57 - 24/01/08 |
1 Month Performance | -0.54% |
6 Months Performance | +7.64% |
Performance Year to Date | +2.36% |
1 Year Performance | +9.27% |
Number Trades: 3
Total Quantity: 510
10:21:56 | 104.06 | -0.01% |
09:19:05 | 104.43 | +0.35% |
09:04:00 | 107.70 | +3.49% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | FAMUSS |
Isin Code | IE0000JVOLK2 |
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | FAMUSSINAV |