10.132
-0.02%
Status:
Continuous
Last Trade:
26/05/19 1:30:56 PM
Venue:
Milan
| Opening | 10.134 |
| Day High | 10.134 |
| Day Low | 10.132 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 210,813.016 |
| Total Quantity | 15,871 |
| Reference Close | 10.134 - 26/05/18 5:55:00 PM |
| Year High | 10.178 - 26/05/05 |
| Year Low | 10.032 - 26/02/02 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +0.94% |
| Performance Year to Date | +0.74% |
| 1 Year Performance | +0.00% |
Number Trades: 13
Total Quantity: 15,871
| 12:51:12 | 10.132 | -0.02% |
| 12:35:54 | 10.134 | +0.00% |
| 12:24:50 | 10.134 | +0.00% |
.
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 |