112.60
+0.54%
Status:
Inaccessible
Last Trade:
25/12/05 5:28:55 PM
| Opening | 112.06 |
| Day High | 112.60 |
| Day Low | 112.06 |
| Closing Price | 112.40 |
| Number Trades | 2 |
| Turnover | 4,935.50 |
| Total Quantity | 44 |
| Reference Close | 112.40 - 25/12/05 5:55:00 PM |
| Year High | 121.20 - 25/01/06 |
| Year Low | 104.20 - 25/09/01 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +2.75% |
| Performance Year to Date | -2.57% |
| 1 Year Performance | -2.59% |
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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 | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMUSSINAV |