10.192
+0.00%
Status:
Inaccessible
Last Trade:
26/08/27 5:29:53 PM
Venue:
Milan
| Opening | 10.196 |
| Day High | 10.196 |
| Day Low | 10.192 |
| Closing Price | 10.194 |
| Number Trades | 22 |
| Turnover | 310,994.396 |
| Total Quantity | 30,504 |
| Reference Close | 10.194 - 26/08/27 5:55:00 PM |
| Year High | 10.20 - 26/08/04 |
| Year Low | 10.032 - 26/02/02 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +1.01% |
| Performance Year to Date | +1.35% |
| 1 Year Performance | N.A. |
Number Trades: 22
Total Quantity: 30,504
| 17:29:53 | 10.192 | +0.00% |
| 17:21:52 | 10.196 | +0.04% |
| 17:21:52 | 10.196 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MONEY |
| Isin Code | IE0005PGDJ30 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE ESTR +15BPS DAILY TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IMONEY |